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Invesco Core Canadian Balanced Class

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INVCCBT8:CN
10.68
CAD
0.05
0.45%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.35 - 11.55
1 Yr Return
0.90%
YTD Return
1.99%
Previous Close
10.63
52Wk Range
10.35 - 11.55
1 Yr Return
0.90%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
10.675
Total Assets (m CAD) (on 07/31/2015)
142.216
Inception Date
08/20/2007
Last Dividend (on 08/14/2015)
0.07354
Dividend Indicated Gross Yield
8.27%
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
Brookfield Asset Management In 115.84 k 5.23 m 3.52
Power Corp of Canada 125.61 k 4.21 m 2.83
Toronto-Dominion Bank/The 64.32 k 3.49 m 2.34
Canadian Natural Resources Ltd 79.78 k 3.10 m 2.08
Fairfax Financial Holdings Ltd 4.05 k 2.87 m 1.93
Onex Corp 36.95 k 2.72 m 1.83
ONT 3.45 06/02/45 2.40 k 2.70 m 1.81
Zimmer Biomet Holdings Inc 17.33 k 2.58 m 1.73
Manulife Financial Corp 118.82 k 2.56 m 1.72
Bank of Nova Scotia/The 36.43 k 2.31 m 1.56
Profile
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.
ADDRESS
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
PHONE
1-416-590-9855