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Invesco Core Canadian Balanced Class

INVCCBT8:CN
10.31
CAD
0.05
0.47%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.46
1 Yr Return
11.31%
YTD Return
0.36%
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Previous Close
10.26
52Wk Range
9.74 - 10.46
1 Yr Return
13.44%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/20/2017)
10.308
Total Assets (m CAD) (on 12/31/2016)
139.240
Inception Date
08/20/2007
Last Dividend (on 01/13/2017)
0.068933
Dividend Indicated Gross Yield
8.02%
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
112.18 k 5.17 m 3.92
59.73 k 3.48 m 2.63
40.12 k 3.39 m 2.57
2.85 k 3.30 m 2.50
3.62 k 2.79 m 2.11
99.72 k 2.77 m 2.10
38.01 k 2.64 m 2.00
62.53 k 2.62 m 1.99
114.99 k 2.36 m 1.79
40.07 k 2.23 m 1.69
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