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Invesco canadien SC (0P000070V0.TO)

41.98 +0.43 (+1.03%)
As of November 21 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 41.55
  • YTD Return 11.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 331.23M
  • Beta (5Y Monthly) 1.03
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 14.04%
  • Last Dividend 0.09
  • Inception Date Oct 22, 1999

Invesco Canada Ltd

Fund Family

--

Fund Category

331.23M

Net Assets

1999-10-22

Inception Date

Performance Overview: 0P000070V0.TO

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Trailing returns as of 11/20/2024.

YTD Return

0P000070V0.TO
11.85%
Category
0.00%
 

1-Year Return

0P000070V0.TO
26.37%
Category
0.00%
 

3-Year Return

0P000070V0.TO
8.97%
Category
0.00%
 

5-Year Return

0P000070V0.TO
12.01%
Category
0.00%
 

Holdings: 0P000070V0.TO

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Top 10 Holdings (40.11% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 8.48%
BN.TO
Brookfield Corporation 6.30%
TD
The Toronto-Dominion Bank 4.49%
005387
005387 3.33%
FFH.TO
Fairfax Financial Holdings Limited 3.19%
BRK-B
Berkshire Hathaway Inc. 2.95%
UNH
UnitedHealth Group Incorporated 2.86%
GOOGL
Alphabet Inc. 2.86%
MAR
Marriott International, Inc. 2.85%
ICLR
ICON Public Limited Company 2.81%

Sector Weightings

Sector0P000070V0.TO
Industrials   15.36%
Technology   12.10%
Healthcare   7.82%
Energy   4.43%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000070V0.TO

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Research Reports: 0P000070V0.TO

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