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Invesco Core Canadian Balanced Class

INVCCTC:CN
12.14
CAD
0.01
0.04%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.97 - 12.87
1 Yr Return
0.80%
YTD Return
-1.70%
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Previous Close
12.13
52Wk Range
11.97 - 12.87
1 Yr Return
1.20%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/20/2018)
12.136
Total Assets (m CAD) (on 01/31/2018)
130.865
Inception Date
08/20/2007
Last Dividend (on 02/15/2018)
0.062355
Dividend Indicated Gross Yield
6.17%
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
93.40 k 4.81 m 3.85
33.39 k 3.21 m 2.57
2.20 k 2.95 m 2.36
40.63 k 2.85 m 2.29
3.96 k 2.57 m 2.06
57.68 k 2.41 m 1.93
29.39 k 2.36 m 1.89
37.83 k 2.15 m 1.72
67.79 k 2.15 m 1.72
51.28 k 2.06 m 1.65
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