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

Invesco Core Canadian Balanced Class

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INVCCBT4:CN

14.51 CAD 0.12 0.85%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Invesco Core Canadian Balanced Class (INVCCBT4)

Year To Date: +4.12% 3-Month: -2.64% 3-Year: +10.37% 52-Week Range: 13.91 - 15.33
1-Month: -3.95% 1-Year: +9.07% 5-Year: +6.82% Beta vs SPTSX: 0.71

Mutual Fund Chart for INVCCBT4

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  • INVCCBT4:CN 14.51
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Fund Profile & Information for INVCCBT4

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: 08-20-2007 Telephone: 1-416-590-9855
Managers: ISAM WALJI / ALBERT NGO
Web Site: www.invesco.ca

Fundamentals for INVCCBT4

NAV (on 2014-10-17) 14.51
Assets (M) (on 2014-09-30) 151.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVCCBT4

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.05
Dividend Yield (ttm) 3.93

Fees & Expenses for INVCCBT4

Front Load -
Back Load 6.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for INVCCBT4

Filing Date: 06/30/2014
Name Position Value % of Total
Brookfield Asset Management In 92,854 4,365,067 2.818%
Power Corp of Canada 124,140 3,680,751 2.377%
Toronto-Dominion Bank/The 60,510 3,323,814 2.146%
Encana Corp 127,903 3,233,388 2.088%
Canadian Natural Resources Ltd 65,922 3,232,156 2.087%
Fairfax Financial Holdings Ltd 6,057 3,066,175 1.980%
Onex Corp 42,194 2,785,648 1.799%
Manulife Financial Corp 129,624 2,749,325 1.775%
Cenovus Energy Inc 74,975 2,593,385 1.675%
Bonavista Energy Corp 154,546 2,529,918 1.634%

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

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