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Invesco Canadian Balanced Fund

INVCBNT4:CN
13.99
CAD
0.01
0.04%
As of 7:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
13.53 - 14.49
1 Yr Return
3.57%
YTD Return
3.55%
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Previous Close
13.99
52Wk Range
13.53 - 14.49
1 Yr Return
4.05%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/13/2017)
13.992
Total Assets (m CAD) (on 11/30/2017)
717.618
Inception Date
08/20/2007
Last Dividend (on 11/15/2017)
0.046727
Dividend Indicated Gross Yield
4.01%
Fund Managers
JASON T HOLZER / RICHARD NIELD
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 25.03 m 4.19
16.00 k 18.75 m 3.14
293.90 k 17.66 m 2.96
243.56 k 15.52 m 2.60
726.43 k 14.05 m 2.35
278.36 k 13.49 m 2.26
137.32 k 13.11 m 2.19
20.32 k 12.29 m 2.06
269.07 k 10.99 m 1.84
348.70 k 10.89 m 1.82
Profile
Invesco Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to generate capital growth and income. The Fund invests mainly in Canadian equities with strong potential, high quality Canadian government and corporate fixed-income securities, foreign securities and high quality US government and corporate fixed-income securities.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855