• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Invesco Select Canadian Equity Class

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INVSCECF:CN

14.72 CAD 0.03 0.18%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Invesco Select Canadian Equity Class (INVSCECF)

Year To Date: +9.17% 3-Month: +6.55% 3-Year: - 52-Week Range: 11.46 - 14.69
1-Month: +4.15% 1-Year: +31.22% 5-Year: - Beta vs SPTSX: 0.94

Mutual Fund Chart for INVSCECF

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  • INVSCECF:CN 14.72
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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 2014-04-23) 14.72
Assets (M) (on 2014-03-31) 37.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVSCECF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.21
Dividend Yield (ttm) 1.46

Fees & Expenses for INVSCECF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for INVSCECF

Filing Date: 12/31/2013
Name Position Value % of Total
Bonavista Energy Corp 121,887 1,696,667 5.546%
Toronto-Dominion Bank/The 29,842 1,493,741 4.882%
MacDonald Dettwiler & Associat 14,589 1,200,675 3.924%
Crew Energy Inc 182,972 1,167,361 3.816%
Trinidad Drilling Ltd 116,740 1,149,889 3.758%
Bank of Nova Scotia 16,052 1,066,334 3.485%
RONA Inc 78,998 1,043,564 3.411%
Manulife Financial Corp 46,745 979,775 3.202%
Toromont Industries Ltd 35,666 950,499 3.107%
Canadian Natural Resources Ltd 26,318 945,869 3.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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