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Invesco Select Canadian Equity Fund

INSEFTER:CN
8.93
USD
0.01
0.15%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.10 - 9.00
1 Yr Return
10.17%
YTD Return
5.83%
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Previous Close
8.91
52Wk Range
8.10 - 9.00
1 Yr Return
10.06%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
8.928
Total Assets (m CAD) (on 09/29/2017)
594.324
Inception Date
08/20/2007
Last Dividend (on 10/13/2017)
0.028943
Dividend Indicated Gross Yield
3.11%
Fund Managers
MARK UPTIGROVE / CLAYTON ZACHARIAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
967.60 k 46.88 m 7.92
537.01 k 41.78 m 7.05
582.47 k 38.80 m 6.55
997.72 k 31.17 m 5.26
115.35 k 25.57 m 4.32
240.70 k 23.32 m 3.94
303.08 k 22.44 m 3.79
277.27 k 21.84 m 3.69
129.45 k 21.02 m 3.55
353.87 k 21.00 m 3.55
Profile
Invesco Select Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide strong capital growth with a high degree of reliability over the long-term. The Fund invests primarily in common shares of Canadian companies. The Fund looks for companies, whose competitive advantages provide opportunities for long-term growth.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855