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

Invesco Core Canadian Balanced Class

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INVCCBT6:CN

12.90 CAD 0.01 0.05%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Invesco Core Canadian Balanced Class (INVCCBT6)

Year To Date: +8.13% 3-Month: +0.36% 3-Year: +11.32% 52-Week Range: 12.38 - 13.29
1-Month: -0.44% 1-Year: +8.89% 5-Year: +7.22% Beta vs SPTSX: 0.68

Mutual Fund Chart for INVCCBT6

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  • INVCCBT6:CN 12.90
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Fund Profile & Information for INVCCBT6

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 INVCCBT6

NAV (on 2014-12-24) 12.90
Assets (M) (on 2014-11-28) 149.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVCCBT6

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.06
Dividend Yield (ttm) 5.88

Fees & Expenses for INVCCBT6

Front Load -
Back Load 6.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for INVCCBT6

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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