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Invesco Core Canadian Balanced Class

INVCCBT4:CN
15.00
CAD
0.05
0.34%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.78 - 15.36
1 Yr Return
3.22%
YTD Return
4.07%
Previous Close
14.95
52Wk Range
13.78 - 15.36
1 Yr Return
2.13%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/22/2016)
14.997
Total Assets (m CAD) (on 06/30/2016)
135.638
Inception Date
08/20/2007
Last Dividend (on 07/15/2016)
0.04919
Dividend Indicated Gross Yield
3.94%
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
108.96 k 4.92 m 3.85
64.13 k 3.60 m 2.81
118.25 k 3.54 m 2.77
39.42 k 3.12 m 2.44
2.85 k 3.03 m 2.37
74.24 k 2.61 m 2.04
3.59 k 2.61 m 2.04
38.38 k 2.44 m 1.90
125.86 k 2.31 m 1.81
34.94 k 2.24 m 1.75
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