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Invesco Core Canadian Balanced Class

INVCCBT8:CN
10.35
CAD
0.01
0.09%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.77
1 Yr Return
8.16%
YTD Return
5.16%
Previous Close
10.34
52Wk Range
9.74 - 10.77
1 Yr Return
8.21%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/30/2016)
10.349
Total Assets (m CAD) (on 07/29/2016)
139.660
Inception Date
08/20/2007
Last Dividend (on 09/15/2016)
0.06978
Dividend Indicated Gross Yield
8.09%
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
110.26 k 4.71 m 3.68
60.32 k 3.35 m 2.61
2.85 k 3.24 m 2.52
39.44 k 3.12 m 2.43
104.77 k 2.88 m 2.25
65.11 k 2.60 m 2.03
3.56 k 2.48 m 1.93
37.39 k 2.37 m 1.85
116.45 k 2.08 m 1.62
35.89 k 2.08 m 1.62
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