• 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

13.24 CAD 0.03 0.20%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Invesco Core Canadian Balanced Class (INVCCBT6)

Year To Date: +8.83% 3-Month: +3.07% 3-Year: +12.41% 52-Week Range: 11.90 - 13.25
1-Month: +1.60% 1-Year: +17.56% 5-Year: +8.52% Beta vs SPTSX: 0.70

Mutual Fund Chart for INVCCBT6

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  • INVCCBT6:CN 13.24
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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 2014-08-21) 13.24
Assets (M) (on 2014-06-30) 154.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVCCBT6

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.06
Dividend Yield (ttm) 5.53

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: 03/31/2014
Name Position Value % of Total
Brookfield Asset Management In 93,569 4,213,412 2.730%
Power Corp of Canada 120,597 3,644,441 2.362%
Encana Corp 145,776 3,441,771 2.230%
ONT 3 ½ 06/02/24 3,300 3,371,115 2.185%
Canadian Natural Resources Ltd 74,748 3,167,073 2.052%
Toronto-Dominion Bank/The 61,001 3,161,682 2.049%
Fairfax Financial Holdings Ltd 6,572 3,154,560 2.044%
Manulife Financial Corp 130,238 2,776,674 1.799%
Onex Corp 44,564 2,735,338 1.773%
Bonavista Energy Corp 156,446 2,529,732 1.639%

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

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