• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Invesco Core Canadian Balanced Class

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INVCCBCF:CN

21.23 CAD 0.15 0.73%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Invesco Core Canadian Balanced Class (INVCCBCF)

Year To Date: +8.22% 3-Month: -0.91% 3-Year: +12.65% 52-Week Range: 19.54 - 21.58
1-Month: -0.88% 1-Year: +9.70% 5-Year: +8.24% Beta vs SPTSX: 0.70

Mutual Fund Chart for INVCCBCF

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  • INVCCBCF:CN 21.23
  • 1M
  • 1Y
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Fund Profile & Information for INVCCBCF

Invesco Core Canadian Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to generate capital growth and income over the long term. The Fund invests mainly in Canadian equities, Canadian government and corporate fixed-income securities, and Foreign equities and government and corporate fixed-income securities.

Inception Date: 10-29-2001 Telephone: 1-416-590-9855
Managers: ISAM WALJI / ALBERT NGO
Web Site: www.invesco.ca

Fundamentals for INVCCBCF

NAV (on 2014-12-18) 21.23
Assets (M) (on 2014-11-28) 149.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVCCBCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.17
Dividend Yield (ttm) 0.80

Fees & Expenses for INVCCBCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for INVCCBCF

Filing Date: 09/30/2014
Name Position Value % of Total
Brookfield Asset Management In 86,013 4,324,734 2.858%
Power Corp of Canada 122,839 3,817,836 2.523%
Toronto-Dominion Bank/The 59,977 3,314,929 2.191%
Encana Corp 126,400 3,005,792 1.987%
Fairfax Financial Holdings Ltd 5,809 2,914,898 1.927%
Canadian Natural Resources Ltd 65,301 2,841,247 1.878%
Manulife Financial Corp 122,673 2,642,376 1.746%
Onex Corp 41,880 2,611,637 1.726%
Bank of Nova Scotia/The 33,987 2,354,279 1.556%
Zimmer Holdings Inc 20,874 2,350,634 1.554%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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