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Invesco Canadian Bond Class

TRCNBDF4:CN
9.85
CAD
0.01
0.09%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.62
1 Yr Return
-2.98%
YTD Return
0.22%
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Previous Close
9.84
52Wk Range
9.84 - 10.62
1 Yr Return
-2.68%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
9.848
Total Assets (m CAD) (on 07/31/2017)
36.298
Inception Date
06/11/2007
Last Dividend (on 09/15/2017)
0.033757
Dividend Indicated Gross Yield
4.11%
Fund Managers
BRIAN SCHNEIDER / ALEX SCHWIERSCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 37.83 m 100.00
Profile
Invesco Canadian Bond Class is an open-end fund incorporated in Canada. The Fund seeks to generate a long-term return. The Fund seeks to invest substantially all of its assets in units of Trimark Canadian Bond Fund.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855