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Invesco Canadian Premier Growth Class

INVCDAF:CN
20.29
CAD
0.10
0.47%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
19.61 - 21.20
1 Yr Return
0.85%
YTD Return
-2.02%
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Previous Close
20.20
52Wk Range
19.61 - 21.20
1 Yr Return
0.67%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/16/2018)
20.292
Total Assets (m CAD) (on 01/31/2018)
340.334
Inception Date
12/23/1994
Last Dividend (on 03/22/2017)
0.175962
Dividend Indicated Gross Yield
0.87%
Fund Managers
JASON T HOLZER / RICHARD NIELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
176.35 k 11.41 m 3.49
186.33 k 9.60 m 2.94
13.82 k 8.97 m 2.74
84.14 k 8.10 m 2.48
140.18 k 7.98 m 2.44
247.84 k 7.91 m 2.42
494.00 k 7.63 m 2.33
105.04 k 7.38 m 2.26
67.11 k 6.94 m 2.12
50.61 k 6.84 m 2.09
Profile
Invesco Canadian Premier Growth Class is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth. The Fund invests primarily in equities of small, medium and large-cap Canadian companies that offer growth potential.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855