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INVCNBA:CN

Invesco Canadian Premier Balanced Fund

40.1410CAD
-0.0880-0.22%
Market Closed
As of 11/21/2019 EDT
Open
--
Prev Close
40.2290
Volume
0
Share Class
A DM
Geographic Focus
Multi
52 Week Range
35.104040.2460
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 11/21/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.68%
YTD Return11.43%
1 Year Return9.10%
3 Year Return2.24%
5 Year Return2.80%
Nav (On 11/21/2019)40.14
Total Assets (M CAD) (On 10/31/2019)521.941
Inception Date07/15/1992
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.061363
Dividend Indicated Gross Yield0.15%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio2.59%

Fund Top Holdings

NamePositionValue% of Fund
178.6730K
17.9888M
3.35%
145.4980K
11.1335M
2.08%
182.4900K
9.8618M
1.84%
116.3810K
9.1929M
1.71%
353.6790K
8.4176M
1.57%
118.8420K
8.3249M
1.55%

About Invesco Canadian Premier Balanced Fund

Invesco Canadian Premier Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to generate capital growth and income. The Fund invests mainly in Canadian equities with strong potential, high quality Canadian government and corporate fixed-income securities, foreign securities and high quality US 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
Website
www.invesco.ca
Fund TypeOpen-End Fund
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Jason T Holzer / Richard Nield