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Invesco Canadian Premier Growth Class

INVCPGCF:CN
22.84
CAD
0.15
0.67%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
21.68 - 23.54
1 Yr Return
4.52%
YTD Return
-0.68%
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Previous Close
22.69
52Wk Range
21.68 - 23.54
1 Yr Return
3.42%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
22.84
Total Assets (m CAD) (on 01/31/2018)
340.334
Inception Date
11/01/2000
Last Dividend (on 03/22/2017)
0.16209
Dividend Indicated Gross Yield
0.71%
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
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
176.35 k 11.41 m 3.49
186.33 k 9.60 m 2.94
13.82 k 8.97 m 2.74
84.14 k 8.10 m 2.48
140.18 k 7.98 m 2.44
247.84 k 7.91 m 2.42
494.00 k 7.63 m 2.33
105.04 k 7.38 m 2.26
67.11 k 6.94 m 2.12
50.61 k 6.84 m 2.09
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