| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 CAD | 0.00 (-0.02%) | 9.36 - 11.39 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide strong capital growth by seeking high-quality Canadian stocks that are attractively priced relative to their intrinsic value. Fund managers focus on companies that offer industry leadership, opportunities for long-term growth, solid financials and strong management.
| Total Return | 1.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 10 Years |
| Fund Inception | 01/28/2005 |
| Timeframe | MUTUAL:MPB7699 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.74% | 1.93% | -0.68% |
| 3 Month | 5.50% | 7.18% | 1.73% |
| Year-to-Date | 5.50% | 12.74% | 5.31% |
| 1 Year | 6.72% | 16.89% | 8.21% |
| 3 Year | 1.70% | 12.80% | 3.42% |
| 5 Year | -0.49% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 1.19% | 10.38% | -- |
| Basic Materials | 8.90% | |
|---|---|---|
| Consumer Cyclical | 12.58% | |
| Financial Services | 27.95% | |
| Real Estate | 3.53% | |
| Consumer Defensive | 2.81% | |
| Healthcare | 7.37% | |
| Utilities | 1.82% | |
| Communication Services | 2.35% | |
| Energy | 17.99% | |
| Industrials | 12.01% | |
| Technology | 2.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.91 | 13.91 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 84.86 | 84.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.80 | 98.80 | ||
| Cash | 0.26 | 1.46 | 1.21 | ||
| Total Net Assets | $66.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Select Canadian Equity | -- | 100.23% |
| Valuation | MUTUAL:MPB7699 | Category Range |
|---|---|---|
| Price/Earnings | 11.81 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.08 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 8.64 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 3.9 | |
| Cash-Flow Growth | -0.75 | |
| Book-Value Growth | 4.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
