- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Invesco Select Canadian Equity Class
+ Add to WatchlistINVSCEPF:CN
11.25 CAD 0.02 0.20%As of 07:59:30 ET on 05/22/2013.
Snapshot for Invesco Select Canadian Equity Class (INVSCEPF)
| Year To Date: | +10.10% | 3-Month: | +4.45% | 3-Year: | +7.33% | 52-Week Range: | 9.17 - 11.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | +23.98% | 5-Year: | +2.12% | Beta vs SPTSX: | 0.95 |
Fund Profile & Information for INVSCEPF
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 INVSCEPF
| NAV | (on 2013-05-22) 11.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVSCEPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 0.20 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for INVSCEPF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for INVSCEPF
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page