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Invesco Canadian Bond Fund

TRICNBDF:CN
11.86
CAD
0.02
0.17%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
11.73 - 12.35
1 Yr Return
-1.47%
YTD Return
1.39%
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Previous Close
11.84
52Wk Range
11.73 - 12.35
1 Yr Return
-1.47%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/16/2017)
11.858
Total Assets (m CAD) (on 03/31/2017)
927.280
Inception Date
02/11/2000
Last Dividend (on 07/21/2017)
0.023719
Dividend Indicated Gross Yield
2.40%
Fund Managers
ALEX SCHWIERSCH / JENNIFER HARTVIKSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
43.52 k 56.72 m 6.31
29.05 k 41.76 m 4.65
12.04 m 40.51 m 4.51
25.00 k 27.92 m 3.11
25.00 k 27.51 m 3.06
25.00 k 26.23 m 2.92
18.90 k 23.25 m 2.59
21.00 k 21.32 m 2.37
15.00 k 16.41 m 1.83
15.00 k 15.76 m 1.75
Profile
Invesco Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above-average investment returns through a combination of income and capital growth. The Fund invests primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855