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Invesco Canadian Balanced Fund

INVCBNT6:CN
10.97
CAD
0.01
0.09%
As of 7:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.61 - 11.48
1 Yr Return
1.95%
YTD Return
2.19%
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Previous Close
10.98
52Wk Range
10.61 - 11.48
1 Yr Return
2.35%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/19/2018)
10.965
Total Assets (m CAD) (on 05/31/2018)
663.453
Inception Date
08/20/2007
Last Dividend (on 06/15/2018)
0.05531
Dividend Indicated Gross Yield
6.05%
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
2.35%

Top Fund Holdings

Name Position Value % of Fund
20.57 k 22.49 m 3.28
16.00 k 19.64 m 2.87
241.16 k 16.47 m 2.40
229.78 k 15.07 m 2.20
233.00 k 12.75 m 1.86
18.88 k 12.63 m 1.84
338.87 k 10.86 m 1.59
104.17 k 10.80 m 1.58
114.96 k 10.60 m 1.55
143.72 k 10.58 m 1.54
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