• 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

14.00 CAD 0.18 1.26%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Invesco Select Canadian Equity Class (INVSCEPF)

Year To Date: +11.89% 3-Month: +2.17% 3-Year: +12.31% 52-Week Range: 11.31 - 14.26
1-Month: -0.85% 1-Year: +26.56% 5-Year: +10.64% Beta vs SPTSX: 0.96

Mutual Fund Chart for INVSCEPF

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  • INVSCEPF:CN 14.00
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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 2014-07-31) 14.00
Assets (M) (on 2014-06-30) 43.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for INVSCEPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.17
Dividend Yield (ttm) 1.24

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: 03/31/2014
Name Position Value % of Total
Bonavista Energy Corp 143,742 2,324,308 6.210%
Toronto-Dominion Bank/The 36,242 1,878,423 5.019%
Crew Energy Inc 208,927 1,836,468 4.907%
MacDonald Dettwiler & Associat 17,717 1,547,048 4.134%
Enerflex Ltd 77,848 1,370,125 3.661%
Bank of Nova Scotia 21,245 1,360,317 3.635%
Trinidad Drilling Ltd 111,221 1,289,051 3.444%
Toromont Industries Ltd 47,457 1,211,103 3.236%
HudBay Minerals Inc 138,677 1,196,783 3.198%
RONA Inc 102,707 1,159,562 3.098%

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

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