Error: Could not add to watchlist. X
+ Watchlist

Invesco Select Canadian Equity Fund

INSEQWYU:CN
9.15
USD
0.02
0.23%
As of 7:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8.35 - 9.26
1 Yr Return
8.99%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.17
52Wk Range
8.35 - 9.26
1 Yr Return
9.81%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/18/2018)
9.152
Total Assets (m CAD) (on 12/29/2017)
596.988
Inception Date
08/20/2007
Last Dividend (on 01/15/2018)
0.03042
Dividend Indicated Gross Yield
3.21%
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
878.57 k 45.26 m 7.80
432.86 k 34.71 m 5.98
459.34 k 32.27 m 5.56
893.53 k 28.33 m 4.88
102.50 k 23.45 m 4.04
238.00 k 22.98 m 3.96
299.02 k 20.58 m 3.55
314.85 k 19.00 m 3.27
127.86 k 18.68 m 3.22
261.10 k 18.15 m 3.13
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