- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Invesco Core Canadian Balanced Class
+ Add to WatchlistINVCCBT6:CN
11.98 CAD 0.10 0.86%As of 07:59:30 ET on 05/17/2013.
Snapshot for Invesco Core Canadian Balanced Class (INVCCBT6)
| Year To Date: | +8.36% | 3-Month: | +4.53% | 3-Year: | +6.59% | 52-Week Range: | 10.79 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.83% | 1-Year: | +17.02% | 5-Year: | +2.46% | Beta vs SPTSX: | 0.71 |
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: | - | ||
| Web Site: | www.invesco.ca | ||
Fundamentals for INVCCBT6
| NAV | (on 2013-05-17) 11.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 151.29 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for INVCCBT6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.06 |
| Dividend Yield (ttm) | 5.63 |
Fees & Expenses for INVCCBT6
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for INVCCBT6
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Canadian Natural Resources Ltd | 154,286 | 4,418,751 | 2.807% |
| Brookfield Asset Management In | 117,148 | 4,268,873 | 2.712% |
| Power Corp of Canada | 158,780 | 4,029,836 | 2.560% |
| Toronto-Dominion Bank/The | 44,027 | 3,687,261 | 2.342% |
| ONT Float 11/23/17 | 3,100 | 3,096,993 | 1.967% |
| Thomson Reuters Corp | 105,250 | 3,029,095 | 1.924% |
| Fairfax Financial Holdings Ltd | 7,601 | 2,725,339 | 1.731% |
| Manulife Financial Corp | 201,480 | 2,721,995 | 1.729% |
| Cenovus Energy Inc | 76,829 | 2,557,637 | 1.625% |
| Bank of Nova Scotia | 42,038 | 2,415,503 | 1.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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