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Invesco Core Canadian Balanced Class

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INVCCBCF:CN
21.33
CAD
0.11
0.52%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.93 - 22.72
1 Yr Return
-3.73%
YTD Return
-3.28%
Previous Close
21.44
52Wk Range
20.93 - 22.72
1 Yr Return
-2.90%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
21.327
Total Assets (m CAD) (on 01/29/2016)
131.717
Inception Date
10/29/2001
Last Dividend (on 03/20/2015)
0.175245
Dividend Indicated Gross Yield
0.82%
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Brookfield Asset Management In 109.71 k 4.61 m 3.68
Power Corp of Canada 131.35 k 3.63 m 2.91
Toronto-Dominion Bank/The 64.56 k 3.40 m 2.72
Onex Corp 37.57 k 2.89 m 2.31
Fairfax Financial Holdings Ltd 4.14 k 2.52 m 2.01
Cenovus Energy Inc 121.87 k 2.47 m 1.97
DCC PLC 23.61 k 2.38 m 1.91
ONT 3.45 06/02/45 2.25 k 2.31 m 1.84
Alimentation Couche-Tard Inc 36.83 k 2.26 m 1.81
Manulife Financial Corp 109.25 k 2.25 m 1.80
Profile
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.
ADDRESS
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
PHONE
1-416-590-9855