| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.88 CAD | 0.04 (+0.39%) | 9.37 - 10.55 | -- |
Market data as of 12:00AM 06/18/13. 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 | 0.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:IGI843 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.50% | 2.34% | 1.87% |
| 3 Month | -2.94% | 8.22% | 0.83% |
| Year-to-Date | -1.15% | 15.37% | 5.07% |
| 1 Year | 5.42% | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 0.72% | 10.42% | -- |
| Basic Materials | 0.96% | |
|---|---|---|
| Consumer Cyclical | 9.08% | |
| Financial Services | 22.80% | |
| Real Estate | 5.27% | |
| Consumer Defensive | 2.80% | |
| Healthcare | 8.75% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 24.41% | |
| Industrials | 22.44% | |
| Technology | 3.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.64 | 3.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 87.73 | 87.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.38 | 91.38 | ||
| Cash | -- | 8.62 | 8.62 | ||
| Total Net Assets | $9.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Core Canadian Equity Class | -- | 99.99% |
| Valuation | MUTUAL:IGI843 | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 9.38 | |
| Historical Earnings | 8.49 | |
| Sales Growth | 1.52 | |
| Cash-Flow Growth | -0.05 | |
| Book-Value Growth | -1.3 |
| 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 | -- |
