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

Invesco Select Canadian Equity Class

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INVSCECP:CN

12.30 CAD 0.05 0.42%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Invesco Select Canadian Equity Class (INVSCECP)

Year To Date: +5.87% 3-Month: -5.65% 3-Year: +12.88% 52-Week Range: 10.78 - 13.23
1-Month: -6.95% 1-Year: +14.98% 5-Year: +7.54% Beta vs SPTSX: 0.99

Mutual Fund Chart for INVSCECP

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  • INVSCECP:CN 12.30
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Fund Profile & Information for INVSCECP

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: 06-20-2006 Telephone: 1-416-590-9855
Managers: -
Web Site: www.invesco.ca

Fundamentals for INVSCECP

NAV (on 2014-09-30) 12.30
Assets (M) (on 2014-06-30) 43.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for INVSCECP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.18
Dividend Yield (ttm) 1.47

Fees & Expenses for INVSCECP

Front Load -
Back Load 6.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for INVSCECP

Filing Date: 06/30/2014
Name Position Value % of Total
Crew Energy Inc 207,188 2,289,427 5.205%
Bonavista Energy Corp 139,446 2,282,731 5.190%
Toronto-Dominion Bank/The 40,646 2,232,685 5.076%
Enerflex Ltd 87,055 1,768,958 4.022%
MacDonald Dettwiler & Associat 19,703 1,716,722 3.903%
Bank of Nova Scotia/The 23,827 1,695,053 3.854%
Teck Resources Ltd 67,264 1,638,551 3.725%
Yamana Gold Inc 184,865 1,623,115 3.690%
RONA Inc 129,813 1,490,253 3.388%
Toromont Industries Ltd 53,224 1,400,323 3.184%

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

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