• 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

12.30 CAD 0.16 1.32%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Invesco Select Canadian Equity Class (INVSCEPF)

Year To Date: -3.00% 3-Month: -12.32% 3-Year: +10.94% 52-Week Range: 11.48 - 14.37
1-Month: -5.01% 1-Year: -0.49% 5-Year: +6.35% Beta vs SPTSX: 1.03

Mutual Fund Chart for INVSCEPF

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  • INVSCEPF:CN 12.30
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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 2014-12-19) 12.30
Assets (M) (on 2014-11-28) 45.97
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 2014-03-21) 0.17
Dividend Yield (ttm) 1.41

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 44,989 2,486,542 5.467%
Crew Energy Inc 238,488 2,358,646 5.185%
Bonavista Energy Corp 161,049 2,074,311 4.560%
Bank of Nova Scotia/The 26,407 1,829,213 4.022%
MacDonald Dettwiler & Associat 21,837 1,828,849 4.021%
Teck Resources Ltd 85,201 1,807,113 3.973%
Enerflex Ltd 91,207 1,742,966 3.832%
Toromont Industries Ltd 59,035 1,591,584 3.499%
RONA Inc 113,228 1,544,430 3.395%
Yamana Gold Inc 212,674 1,429,169 3.142%

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

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