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Invesco Canadian Premier Growth Class

INVCDTC:CN
11.47
CAD
0.00
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.08 - 12.33
1 Yr Return
6.34%
YTD Return
3.48%
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Previous Close
11.46
52Wk Range
0.08 - 12.33
1 Yr Return
6.10%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/16/2017)
11.466
Total Assets (m CAD) (on 09/29/2017)
346.157
Inception Date
08/14/2008
Last Dividend (on 10/13/2017)
0.079013
Dividend Indicated Gross Yield
8.27%
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
2.41%

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