| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 CAD | -0.05 (-0.52%) | 9.15 - 10.46 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to generate income and capital appreciation. The Fund will achieve its objective by investing in Canadian equities with strong growth potential and high-quality Canadian and U.S. government and corporate fixed income securities as well as foreign equities, either directly or through one or more underlying funds.
| Total Return | 1.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI6141 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.54% | 2.34% | 0.73% |
| 3 Month | 2.07% | 8.22% | 1.54% |
| Year-to-Date | 5.93% | 15.37% | 4.80% |
| 1 Year | 12.16% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 1.69% | 10.42% | -- |
| Basic Materials | 8.58% | |
|---|---|---|
| Consumer Cyclical | 14.58% | |
| Financial Services | 7.27% | |
| Real Estate | 1.61% | |
| Consumer Defensive | 7.45% | |
| Healthcare | 9.46% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 23.74% | |
| Industrials | 15.23% | |
| Technology | 12.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.02 | 6.02 | ||
| Bond | 0.00 | 0.43 | 0.43 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.64 | 54.64 | ||
| Foreign Bond | 0.00 | 34.41 | 34.41 | ||
| Total | 0.00 | 95.50 | 95.50 | ||
| Cash | 0.03 | 4.51 | 4.48 | ||
| Total Net Assets | $4.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.45% | |
|---|---|---|
| AA | 18.72% | |
| A | 6.76% | |
| BBB | 3.53% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.52% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Canadian Balanced F | -- | 100.00% |
| Valuation | MUTUAL:SLI6141 | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.63 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 12.25 | |
| Historical Earnings | 14.85 | |
| Sales Growth | 5.44 | |
| Cash-Flow Growth | 13.45 | |
| Book-Value Growth | 5.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
