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Invesco Select Canadian Equity Class

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INVSCECA:CN
11.54
CAD
0.09
0.75%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.11 - 14.88
1 Yr Return
-19.18%
YTD Return
-6.97%
Previous Close
11.46
52Wk Range
11.11 - 14.88
1 Yr Return
-19.18%
YTD Return
-6.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.542
Total Assets (m CAD) (on 06/30/2015)
48.972
Inception Date
08/09/2011
Last Dividend (on 03/20/2015)
0.211156
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 55.17 k 2.99 m 5.93
MacDonald Dettwiler & Associat 25.10 k 2.46 m 4.88
Toromont Industries Ltd 72.32 k 2.37 m 4.69
Bank of Nova Scotia/The 32.39 k 2.06 m 4.08
Teck Resources Ltd 110.13 k 1.91 m 3.79
BRP Inc/CA 76.90 k 1.86 m 3.70
Enerflex Ltd 117.79 k 1.81 m 3.59
Bonavista Energy Corp 271.08 k 1.73 m 3.43
Koninklijke DSM NV 23.98 k 1.70 m 3.36
Brenntag AG 21.59 k 1.64 m 3.25
Profile
Invesco Select Canadian Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of issuers located in Canada.
ADDRESS
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
PHONE
1-416-590-9855