• 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

12.52 CAD 0.08 0.67%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Invesco Select Canadian Equity Class (INVSCECP)

Year To Date: +7.82% 3-Month: +5.48% 3-Year: +7.69% 52-Week Range: 9.83 - 12.52
1-Month: +4.00% 1-Year: +30.40% 5-Year: +11.06% Beta vs SPTSX: 0.94

Mutual Fund Chart for INVSCECP

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  • INVSCECP:CN 12.52
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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 2014-04-17) 12.52
Assets (M) (on 2014-03-31) 37.43
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) 1.45

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: 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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