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Invesco Canadian Premier Growth Fund

INVCNPGI:CN
42.13
CAD
0.13
0.32%
As of 7:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
38.43 - 42.26
1 Yr Return
6.15%
YTD Return
4.80%
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Previous Close
42.26
52Wk Range
38.43 - 42.26
1 Yr Return
7.06%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/19/2018)
42.126
Total Assets (m CAD) (on 05/31/2018)
419.972
Inception Date
11/15/2002
Last Dividend (on 12/20/2017)
1.366129
Dividend Indicated Gross Yield
3.24%
Fund Managers
JASON T HOLZER / RICHARD NIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
225.77 k 15.42 m 3.66
216.25 k 14.18 m 3.37
218.13 k 11.94 m 2.83
17.67 k 11.83 m 2.81
317.25 k 10.17 m 2.41
97.52 k 10.11 m 2.40
107.62 k 9.92 m 2.35
134.54 k 9.91 m 2.35
64.73 k 9.43 m 2.24
197.20 k 8.82 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