- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Invesco Select Canadian Equity Class
+ Add to WatchlistINVSCECF:CN
12.01 CAD 0.14 1.13%As of 07:59:30 ET on 05/23/2013.
Snapshot for Invesco Select Canadian Equity Class (INVSCECF)
| Year To Date: | +9.07% | 3-Month: | +3.14% | 3-Year: | - | 52-Week Range: | 9.92 - 12.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.50% | 1-Year: | +20.10% | 5-Year: | - | Beta vs SPTSX: | 0.94 |
Fund Profile & Information for INVSCECF
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.
| Inception Date: | 08-09-2011 | Telephone: | 1-416-590-9855 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invesco.ca | ||
Fundamentals for INVSCECF
| NAV | (on 2013-05-23) 12.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVSCECF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 0.23 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for INVSCECF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for INVSCECF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 19,000 | 1,137,720 | 4.828% |
| Toronto-Dominion Bank/The | 13,400 | 1,122,250 | 4.762% |
| Bank of Nova Scotia | 16,600 | 953,836 | 4.047% |
| Suncor Energy Inc | 26,200 | 857,002 | 3.637% |
| Canadian Natural Resources Ltd | 29,029 | 831,391 | 3.528% |
| Barrick Gold Corp | 23,280 | 810,610 | 3.440% |
| Brookfield Asset Management In | 20,600 | 750,664 | 3.185% |
| Thomson Reuters Corp | 25,661 | 738,524 | 3.134% |
| Manulife Financial Corp | 50,900 | 687,659 | 2.918% |
| Volkswagen AG | 2,750 | 586,381 | 2.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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