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Invesco Core Canadian Balanced Class

INVCCAF:CN
21.01
CAD
0.02
0.09%
As of 7:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
20.01 - 21.33
1 Yr Return
3.11%
YTD Return
1.27%
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Previous Close
21.03
52Wk Range
20.01 - 21.33
1 Yr Return
3.63%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/19/2018)
21.01
Total Assets (m CAD) (on 05/31/2018)
123.884
Inception Date
10/29/2001
Last Dividend (on 03/22/2018)
0.268306
Dividend Indicated Gross Yield
1.28%
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
91.26 k 4.99 m 4.00
33.42 k 3.08 m 2.47
40.69 k 3.00 m 2.40
3.98 k 2.67 m 2.13
57.68 k 2.59 m 2.07
38.10 k 2.50 m 2.00
28.96 k 2.35 m 1.88
1.73 k 2.35 m 1.88
51.50 k 2.30 m 1.84
68.11 k 2.20 m 1.76
Profile
Invesco Core Canadian Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to generate capital growth and income over the long term. The Fund invests mainly in Canadian equities, Canadian government and corporate fixed-income securities, and Foreign equities and 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