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Invesco Core Canadian Balanced Class

INVCCTC:CN
12.22
CAD
0.05
0.38%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
12.22 - 12.87
1 Yr Return
4.14%
YTD Return
1.03%
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Previous Close
12.26
52Wk Range
12.22 - 12.87
1 Yr Return
4.39%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/17/2017)
12.218
Total Assets (m CAD) (on 07/31/2017)
132.209
Inception Date
08/20/2007
Last Dividend (on 08/15/2017)
0.06293
Dividend Indicated Gross Yield
6.18%
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
111.32 k 5.39 m 4.16
39.90 k 3.81 m 2.94
47.74 k 3.18 m 2.45
37.47 k 2.92 m 2.25
60.65 k 2.64 m 2.04
32.05 k 2.52 m 1.95
80.17 k 2.50 m 1.93
4.09 k 2.48 m 1.91
10.84 k 2.40 m 1.85
39.50 k 2.38 m 1.83
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