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Invesco Canadian Premier Growth Fund

INVCNPGA:CN
34.49
CAD
0.16
0.47%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
33.40 - 36.10
1 Yr Return
0.85%
YTD Return
-2.08%
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Previous Close
34.33
52Wk Range
33.40 - 36.10
1 Yr Return
0.67%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/16/2018)
34.492
Total Assets (m CAD) (on 01/31/2018)
435.669
Inception Date
01/23/1990
Last Dividend (on 12/20/2017)
0.054808
Dividend Indicated Gross Yield
0.16%
Fund Managers
JASON T HOLZER / RICHARD NIELD
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
226.96 k 14.68 m 3.49
239.60 k 12.34 m 2.93
17.76 k 11.53 m 2.74
108.19 k 10.42 m 2.48
180.30 k 10.26 m 2.44
318.92 k 10.18 m 2.42
635.21 k 9.81 m 2.33
135.26 k 9.50 m 2.26
86.29 k 8.92 m 2.12
65.07 k 8.80 m 2.09
Profile
Invesco Canadian Premier Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth. The Fund invests primarily in a diversified portfolio of Canadian equity securities with strong growth potential. The Fund holds a relatively large amount of holdings diversified by industry and market capitalization.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855