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

Invesco Select Canadian Equity Class

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INVSCEPF:CN

12.29 CAD 0.03 0.22%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Invesco Select Canadian Equity Class (INVSCEPF)

Year To Date: +1.97% 3-Month: +1.99% 3-Year: +8.43% 52-Week Range: 11.48 - 14.37
1-Month: -2.69% 1-Year: -3.76% 5-Year: +6.05% Beta vs SPTSX: 1.04

Mutual Fund Chart for INVSCEPF

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  • INVSCEPF:CN 12.29
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Interactive INVSCEPF Chart

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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 2015-03-27) 12.29
Assets (M) (on 2015-01-30) 46.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for INVSCEPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.21
Dividend Yield (ttm) 1.68

Fees & Expenses for INVSCEPF

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for INVSCEPF

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 51,848 2,878,082 6.097%
MacDonald Dettwiler & Associat 23,853 2,264,842 4.798%
Bank of Nova Scotia/The 30,414 2,016,752 4.272%
Toromont Industries Ltd 67,945 1,937,112 4.104%
Enerflex Ltd 110,544 1,811,816 3.838%
Crew Energy Inc 296,242 1,753,753 3.715%
Teck Resources Ltd 103,457 1,642,897 3.480%
Bonavista Energy Corp 224,064 1,635,667 3.465%
Brenntag AG 24,282 1,587,674 3.363%
HudBay Minerals Inc 153,195 1,550,333 3.284%

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

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