Toronto - Delayed Quote CAD

Invesco Canadian Prem Bal Class T4 (0P00009QFX.TO)

16.60 +0.04 (+0.22%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 16.57
  • YTD Return 13.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 70.32M
  • Beta (5Y Monthly) 1.10
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 33.78%
  • Last Dividend 0.11
  • Inception Date Aug 20, 2007

Invesco Canada Ltd

Fund Family

--

Fund Category

70.32M

Net Assets

2007-08-20

Inception Date

More about Invesco Canadian Prem Bal Class T4

Performance Overview: 0P00009QFX.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00009QFX.TO
13.81%
Category
0.00%
 

1-Year Return

0P00009QFX.TO
23.83%
Category
0.00%
 

3-Year Return

0P00009QFX.TO
6.05%
Category
0.00%
 

5-Year Return

0P00009QFX.TO
6.43%
Category
0.00%
 

Holdings: 0P00009QFX.TO

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Top 9 Holdings (16.11% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 2.52%
EFN.TO
Element Fleet Management Corp. 2.24%
CLS.TO
Celestica Inc. 2.12%
TIH.TO
Toromont Industries Ltd. 1.99%
CP.TO
Canadian Pacific Kansas City Limited 1.76%
FFH.TO
Fairfax Financial Holdings Limited 1.46%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.42%
GIB-A.TO
CGI Inc. 1.33%
CNQ.TO
Canadian Natural Resources Limited 1.29%

Sector Weightings

Sector0P00009QFX.TO
Technology   20.12%
Financial Services   19.61%
Industrials   18.62%
Healthcare   9.57%
Energy   9.26%
Basic Materials   8.63%
Consumer Cyclical   7.38%
Consumer Defensive   5.22%
Real Estate   0.92%
Communication Services   0.68%
Utilities   0.00%
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Recent News: 0P00009QFX.TO

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Research Reports: 0P00009QFX.TO

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Top Mutual Funds

KINCX Kinetics Internet Adv C
86.07
+4.19%
 
WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
 
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
 
WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
 
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
 
UPDDX Upright Growth & Income
19.36
+1.73%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
+1.67%
 
CIISX Causeway International Small Cap Instl
15.29
+1.66%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
MIOFX Marsico International Opportunities
25.47
+1.47%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
 
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
 
MGLBX Marsico Global
26.39
+1.23%
 
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
 
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.51
+0.26%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
 
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
 
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
 
FADTX Fidelity Advisor Technology A
128.63
+1.12%
 
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
 
FTRNX Fidelity Trend
213.17
+1.04%
 
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
 
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
 
HFCGX Hennessy Cornerstone Growth Investor
39.29
+1.03%
 
FIAGX Fidelity Advisor International Growth A
20.63
+1.03%
 
FIIIX Fidelity Advisor International Growth I
20.81
+1.02%
 
FZAJX Fidelity Advisor International Growth Z
20.86
+1.02%
 
FIGFX Fidelity International Growth
20.87
+1.02%
 
LGRRX Loomis Sayles Growth Fund
27.83
+1.02%
 
HICGX Hennessy Cornerstone Growth Inst
41.12
+1.01%
 
CTCAX Columbia Global Technology Growth A
86.45
+1.00%
 
CTHRX Columbia Global Technology Growth Inst2
93.74
+1.00%
 
CGTUX Columbia Global Technology Growth Inst3
94.21
+1.00%
 
CGTDX Columbia Global Technology Growth S
91.44
+0.99%
 
CMTFX Columbia Global Technology Growth Inst
91.44
+0.99%
 
FITGX Fidelity Advisor International Growth M
20.41
+0.99%
 
CTHCX Columbia Global Technology Growth C
73.55
+0.99%
 
CAGEX Calamos Global Equity A
18.59
+0.98%
 
PVIVX Paradigm Micro-Cap
60.12
+0.97%
 
FBCJX Fidelity Advisor Blue Chip Grow
226.15
+0.97%
 
FBCKX Fidelity Advisor Blue Chip Grow
226.19
+0.97%
 
FBCEX Fidelity Advisor Blue Chip Grow
225.99
+0.97%
 
FBCCX Fidelity Advisor Blue Chip Growth A
226.07
+0.97%
 
FBGRX Fidelity Blue Chip Growth Fund
226.16
+0.97%
 
FBGKX Fidelity Blue Chip Growth Fund
227.48
+0.97%
 
FBCHX Fidelity Advisor Blue Chip Grow
225.81
+0.97%
 
MFOCX Marsico Focus
31.40
+0.96%
 
HSWRX Hartford Schroders International Stk R3
17.98
+0.95%
 
LGLFX Lord Abbett Growth Leaders Fund
49.88
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
LGLIX Lord Abbett Growth Leaders Fund
50.33
+0.94%
 
HSWFX Hartford Schroders International Stk F
18.21
+0.94%
 
HSWYX Hartford Schroders International Stk Y
18.23
+0.94%
 
LGLAX Lord Abbett Growth Leaders Fund
47.86
+0.93%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.59
+0.93%
 
HCMEX HCM Income Plus A
18.52
+0.93%
 
CIGEX Calamos Global Equity I
19.64
+0.92%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
HSWCX Hartford Schroders International Stk C
17.67
+0.91%
 
SCVEX Hartford Schroders International Stk A
18.78
+0.91%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%