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Invesco Canadian Premier Growth Class

INVCPGLL:CN
11.28
CAD
0.08
0.68%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.37
1 Yr Return
3.31%
YTD Return
3.34%
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Previous Close
11.36
52Wk Range
10.48 - 11.37
1 Yr Return
4.05%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/21/2018)
11.283
Total Assets (m CAD) (on 05/31/2018)
334.293
Inception Date
06/30/2015
Last Dividend (on 03/22/2018)
0.169681
Dividend Indicated Gross Yield
6.02%
Fund Managers
JASON T HOLZER / RICHARD NIELD
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.41 k 11.98 m 3.66
167.55 k 10.99 m 3.36
169.88 k 9.30 m 2.84
13.73 k 9.19 m 2.81
246.49 k 7.90 m 2.41
75.92 k 7.87 m 2.40
83.62 k 7.71 m 2.35
104.54 k 7.70 m 2.35
50.29 k 7.33 m 2.24
153.21 k 6.85 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