| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 CAD | 0.05 (+0.47%) | 10.23 - 11.78 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks long term capital growth by investing its assets primarily in equity securities of Canadian issuers. Currently, the Fund intends to invest a minimum of 15% of its assets in foreign equity securities.
| Total Return | 2.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 12 Years |
| Fund Inception | 10/23/2006 |
| Timeframe | MUTUAL:MGS2542 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.59% | 2.34% | 0.73% |
| 3 Month | 2.26% | 8.22% | 1.54% |
| Year-to-Date | 6.21% | 15.37% | 4.80% |
| 1 Year | 13.00% | 27.28% | 10.08% |
| 3 Year | 5.85% | 16.87% | 6.03% |
| 5 Year | 1.54% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.35% | 10.42% | -- |
| Basic Materials | 10.55% | |
|---|---|---|
| Consumer Cyclical | 11.19% | |
| Financial Services | 7.05% | |
| Real Estate | 1.51% | |
| Consumer Defensive | 6.17% | |
| Healthcare | 9.08% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 24.31% | |
| Industrials | 19.03% | |
| Technology | 11.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.88 | 5.88 | ||
| Bond | 0.00 | 0.43 | 0.43 | ||
| Other | 0.00 | 0.33 | 0.33 | ||
| Foreign Stock | 0.00 | 55.03 | 55.03 | ||
| Foreign Bond | 0.00 | 34.61 | 34.61 | ||
| Total | 0.00 | 96.28 | 96.28 | ||
| Cash | 0.38 | 4.11 | 3.73 | ||
| Total Net Assets | $277.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.57% | |
|---|---|---|
| AA | 18.32% | |
| A | 6.63% | |
| BBB | 3.45% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.52% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Canadian Balanced | -- | 99.95% |
| Valuation | MUTUAL:MGS2542 | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 1.87 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 13.43 | |
| Historical Earnings | 14.68 | |
| Sales Growth | 5.47 | |
| Cash-Flow Growth | 13.8 | |
| Book-Value Growth | 5.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
