| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 CAD | -0.02 (-0.17%) | 9.38 - 10.57 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in Canadian equity securities.
| Total Return | 2.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:IGI842 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.08% | 1.93% | -1.02% |
| 3 Month | 0.76% | 7.18% | 0.42% |
| Year-to-Date | 0.76% | 12.74% | 3.19% |
| 1 Year | -2.90% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.38% | 10.38% | -- |
| Basic Materials | 3.28% | |
|---|---|---|
| Consumer Cyclical | 9.67% | |
| Financial Services | 26.87% | |
| Real Estate | 6.10% | |
| Consumer Defensive | 2.49% | |
| Healthcare | 8.21% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 20.67% | |
| Industrials | 17.74% | |
| Technology | 4.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.30 | 5.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 92.09 | 92.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.40 | 97.40 | ||
| Cash | -- | 2.61 | 2.61 | ||
| Total Net Assets | $9.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Core Canadian Equity Class | -- | 99.99% |
| Valuation | MUTUAL:IGI842 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 7.8 | |
| Sales Growth | 1.41 | |
| Cash-Flow Growth | 6.53 | |
| Book-Value Growth | -1.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
