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Invesco Select Canadian Equity Fund

INSELOTE:CN
11.90
CAD
0.08
0.70%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.99
1 Yr Return
9.65%
YTD Return
3.47%
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Previous Close
11.82
52Wk Range
10.67 - 11.99
1 Yr Return
9.07%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
11.902
Total Assets (m CAD) (on 07/31/2017)
586.392
Inception Date
11/23/1992
Last Dividend (on 12/18/2015)
0.36416
Dividend Indicated Gross Yield
-
Fund Managers
MARK UPTIGROVE / CLAYTON ZACHARIAS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%

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