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Invesco Canadian Premier Growth Class

INVCDAL:CN
20.69
CAD
0.12
0.59%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
19.61 - 21.20
1 Yr Return
4.25%
YTD Return
4.20%
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Previous Close
20.57
52Wk Range
19.61 - 21.20
1 Yr Return
4.22%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
20.692
Total Assets (m CAD) (on 11/30/2017)
347.446
Inception Date
12/23/1994
Last Dividend (on 03/22/2017)
0.175962
Dividend Indicated Gross Yield
0.85%
Fund Managers
JASON T HOLZER / RICHARD NIELD
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
199.46 k 11.98 m 3.50
165.17 k 10.52 m 3.07
492.36 k 9.52 m 2.78
188.67 k 9.14 m 2.67
93.08 k 8.88 m 2.59
13.77 k 8.33 m 2.43
182.37 k 7.45 m 2.17
237.00 k 7.40 m 2.16
59.92 k 7.33 m 2.14
109.39 k 7.29 m 2.13
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