Toronto - Delayed Quote CAD

Invesco Select Balanced Fund Se (0P000075NW.TO)

34.22 +0.10 (+0.31%)
At close: November 29 at 3:00 PM EST
Loading Chart for 0P000075NW.TO
DELL
  • Previous Close 34.11
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 627.52M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 25.02%
  • Last Dividend --
  • Inception Date Aug 20, 2007

Invesco Canada Ltd

Fund Family

--

Fund Category

627.52M

Net Assets

2007-08-20

Inception Date

Performance Overview: 0P000075NW.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P000075NW.TO
0.00%
Category
0.00%
 

1-Year Return

0P000075NW.TO
0.00%
Category
0.00%
 

3-Year Return

0P000075NW.TO
0.00%
Category
0.00%
 

5-Year Return

0P000075NW.TO
0.00%
Category
0.00%
 

Holdings: 0P000075NW.TO

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Top 9 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.56%
BN.TO
Brookfield Corporation 4.13%
TD
The Toronto-Dominion Bank 2.95%
GOOGL
Alphabet Inc. 2.19%
BRK-B
Berkshire Hathaway Inc. 2.18%
UNH
UnitedHealth Group Incorporated 2.11%
MAR
Marriott International, Inc. 2.10%
FFH.TO
Fairfax Financial Holdings Limited 2.09%
ICLR
ICON Public Limited Company 2.07%

Sector Weightings

Sector0P000075NW.TO
Industrials   15.62%
Technology   12.45%
Healthcare   8.43%
Energy   4.25%
Real Estate   1.32%
Utilities   0.00%

Recent News: 0P000075NW.TO

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Research Reports: 0P000075NW.TO

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