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Invesco Select Canadian Equity Class

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INVSCECF:CN
Acquired
INVSCECF:CN was acquired by IVZ:US
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 07/31/2015)
45.570
Inception Date
08/09/2011
Last Dividend (on 03/20/2015)
0.401968
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 53.80 k 2.85 m 5.99
Toromont Industries Ltd 73.61 k 2.30 m 4.83
MacDonald Dettwiler & Associat 24.07 k 2.20 m 4.61
Bank of Nova Scotia/The 32.96 k 2.13 m 4.46
Crew Energy Inc 355.34 k 2.03 m 4.26
Bonavista Energy Corp 275.54 k 1.87 m 3.93
BRP Inc/CA 61.02 k 1.78 m 3.74
Koninklijke DSM NV 24.39 k 1.77 m 3.72
Enerflex Ltd 119.84 k 1.62 m 3.40
Brenntag AG 21.95 k 1.57 m 3.30
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