Toronto - Delayed Quote CAD

Invesco Pure Canadian Equity Cl Ser P (0P000172DE.TO)

22.88
+0.12
+(0.54%)
At close: January 22 at 7:00:00 PM EST
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DELL
  • Previous Close 22.75
  • YTD Return 16.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 22.87M
  • Beta (5Y Monthly) 0.98
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 9.97%
  • Last Dividend 0.54
  • Inception Date Nov 26, 2015

Invesco Canada Ltd

Fund Family

--

Fund Category

22.87M

Net Assets

2015-11-26

Inception Date

More about Invesco Pure Canadian Equity Cl Ser P

Performance Overview: 0P000172DE.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P000172DE.TO
16.99%
Category
0.00%
 

1-Year Return

0P000172DE.TO
16.99%
Category
0.00%
 

3-Year Return

0P000172DE.TO
8.41%
Category
0.00%
 

5-Year Return

0P000172DE.TO
9.80%
Category
0.00%
 

Holdings: 0P000172DE.TO

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Sector Weightings

Sector0P000172DE.TO
Financial Services   33.47%
Industrials   14.11%
Energy   12.05%
Technology   9.36%
Basic Materials   8.73%
Communication Services   7.90%
Utilities   6.72%
Consumer Cyclical   5.30%
Real Estate   2.36%
Consumer Defensive   0.00%
Healthcare   0.00%
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Recent News: 0P000172DE.TO

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Research Reports: 0P000172DE.TO

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