Mutual Fund Details


Invesco Canadian Balanced


This fund is on Carl & Allan's Managed Money Reporter Recommended List

Fund Sponsor: Invesco Canada Ltd.

Inception Date: Jul-92

Fund Type: Canadian Neutral Balanced

Equity Style: LrgGrowth

Assets Under Management: $798.4 million

Management Expense Ratio: 2.59%

Load Structure2: No/Low Load (LL), or Deferred Sales Charge (DSC)

Deferred Sales Fee1: 6.00% declining over 6 years

PAC Plan Available: Yes
(minimum investment of only $50 per pay/month)

PAC Code (DSC plans): AIM598

PAC Code (No Load plans): AIM597

 

Fund

1
Year

2
Year

3
Year

5
Year

10
Year

Risk *

Invesco Canadian Balanced-1.6%3.7%7.7%5.3%3.9%5.76

For periods ending: 3/31/2016

* Risk is the volatility of returns, see risk calculations.

 

Use ScotiaOnline to get detailed analysis of your funds and set up a personalized fund watch list (only available to existing clients).

Notes:
1 For a complete breakdown of fees and the redemption schedule, please see the fund prospectus.
2 Most Rear-end Load (DSC) funds can be purchased instead with a front-end load (0%-5% depending on the amount purchased).

This fund is available through ScotiaMcLeod. Any fund with a 6 or 7 digit PAC number is available for payroll deduction.  To purchase funds with higher investment minimums, or to invest in the other choices like stocks or bonds listed below, simply accumulate payroll contributions in a Scotia fund until you reach the minimum required, then contact us

All these funds are available through ScotiaMcLeod. Certain funds may have large minimum investments, sales charges, loads or administrative fees etc, or may not be available for PAC plans, SWP plans or payroll deduction.  Please contact us for details and recommendations regarding the right funds for your portfolio.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in (share or unit) value and reinvestment of all (dividends or distributions) and does (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. See more disclaimers ...

 



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     1.800.387.9273
F.  416.863.7479
E. carl.spiess@scotiawealth.com
    allan.mcglade@scotiawealth.com

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