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  • 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

13.23 CAD 0.02 0.16%

As of 07:59:30 ET on 06/02/2015.

Snapshot for Invesco Core Canadian Balanced Class (INVCCBT6)

Year To Date: +5.48% 3-Month: +0.10% 3-Year: +13.39% 52-Week Range: 12.38 - 13.53
1-Month: +0.56% 1-Year: +7.54% 5-Year: +8.81% Beta vs SPTSX: 0.68

Mutual Fund Chart for INVCCBT6

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  • INVCCBT6:CN 13.23
  • 1M
  • 1Y
Interactive INVCCBT6 Chart

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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 2015-06-02) 13.23
Assets (M) (on 2015-04-30) 146.06
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 2015-05-15) 0.06
Dividend Yield (ttm) 5.77

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: 12/31/2014
Name Position Value % of Total
Brookfield Asset Management In 125,583 4,874,295 3.312%
Power Corp of Canada 120,723 3,834,162 2.606%
Toronto-Dominion Bank/The 59,247 3,288,801 2.235%
Fairfax Financial Holdings Ltd 4,597 2,798,562 1.902%
Canadian Natural Resources Ltd 75,370 2,707,290 1.840%
Manulife Financial Corp 120,949 2,682,649 1.823%
Onex Corp 39,100 2,637,686 1.792%
Zimmer Holdings Inc 18,982 2,501,090 1.700%
ONT 3.45 06/02/45 2,400 2,483,736 1.688%
MacDonald Dettwiler & Associat 25,512 2,422,364 1.646%

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

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