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Invesco Canadian Premier Balanced Fund Series A (0P000072KS)

Toronto

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51.162 -0.379 -0.74%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 402.39M

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0P000072KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Canadian Balanced (0P000072KS) fund. Our Invesco Canadian Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.820	3.820
Shares	56.650	56.650
Bonds	39.530	39.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	17.911
Price to Book	2.310	2.477
Price to Sales	1.784	2.003
Price to Cash Flow	11.401	10.694
Dividend Yield	1.887	2.423
5 Years Earnings Growth	11.985	9.486

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	26.216
Technology	19.230	13.926
Industrials	15.840	14.099
Basic Materials	10.910	7.981
Energy	9.310	9.147
Consumer Cyclical	8.480	7.523
Healthcare	5.580	4.558
Consumer Defensive	5.170	6.735
Real Estate	0.890	2.704
Communication Services	0.580	4.958

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.08	128.61	+0.12%
Bank of Montreal	CA0636711016	2.09	152.92	-0.01%
Toromont Industries	CA8911021050	1.72	140.49	0.00%
Canadian Pacific Kansas City	CA13646K1084	1.63	72.88	-0.91%
Wheaton Precious Metals	CA9628791027	1.60	92.10	+0.64%
Franco-Nevada	CA3518581051	1.45	222.95	+1.01%
Shopify Inc	CA82509L1076	1.40	118.60	-2.95%
Brookfield	CA11271J1075	1.32	65.33	-2.57%
Stantec	CA85472N1096	1.26	149.91	-1.02%
Intact Financial	CA45823T1066	1.21	283.07	-1.16%

Top Other Funds by Invesco Canada Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trimark Global Diversified Income A		135.01M	6.96	10.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Canadian .	51.162	-0.379	-0.74%
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