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Fund Report - Standard
For Invesco Canada Ltd.
Funds 1 to 50 from 606 found.   Reports Help
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As of February 17, 2017 As of January 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Canadian Endeavour Fund PTF 23.234 -0.090 3.46 7.56 8.02 17.85
10.36 (11/15) Chart   Price History        
Canadian Plus Div Cl Srs PT4 17.196 0.060 3.23 6.46 10.65 30.80 7.09 22.17 (11/13) Chart   Price History        
Canadian Plus Div Cl Srs PT6 16.124 0.056 3.23 6.46 10.66 30.79 7.13 22.22 (11/13) Chart   Price History        
Cdn Opp Cls PTF 21.656 -0.092 2.00 5.81 10.43 22.68
2.97 (11/14) Chart   Price History        
Cdn+ Div ClsPTF 23.863 0.084 3.35 6.84 11.39 32.60
7.07 (11/14) Chart   Price History        
DiverYldCls PTF 23.534 0.081 2.71 5.16 8.00 23.79
6.66 (11/14) Chart   Price History        
EM Cls $US PTF 18.980 -0.050 5.66 -1.27 1.09 24.95
-3.60 (11/14) Chart   Price History        
EM Cls PTF 24.742 -0.028 5.98 -4.23 0.77 16.06
8.49 (11/14) Chart   Price History        
EM Debt PTF 21.258 -0.067 2.53 -5.34 -2.03 5.06
2.11 (11/14) Chart   Price History        
EM Debt$US PTF 16.231 -0.076 2.18 -2.46 -1.85 12.74
-4.73 (11/14) Chart   Price History        
Energy Cls PTF 13.484 -0.044 -5.00 1.12 10.30 38.90
-16.21 (11/14) Chart   Price History        
EurGroCls$USPTF 18.501 -0.062 1.87 5.55 1.49 6.57
1.00 (11/14) Chart   Price History        
Euro Gro ClsPTF 23.664 -0.042 2.18 2.48 1.16 -1.03
7.33 (11/14) Chart   Price History        
Europlus $USPTF 19.189 0.101 4.29 2.56 -2.15 5.78
-3.27 (11/14) Chart   Price History        
Europlus PTF 24.492 0.165 4.62 -0.49 -2.48 -3.62
7.90 (11/14) Chart   Price History        
Glo Bal Cls PTF 23.794 -0.024 4.79 1.79 4.11 7.23
6.63 (11/14) Chart   Price History        
Glo Div Cls PTF 26.405 0.089 4.01 1.39 2.08 12.16
11.78 (11/14) Chart   Price History        
Glo Real Est $USPTF 18.583 -0.003 1.52 0.42 -8.72 6.26
0.69 (11/14) Chart   Price History        
Glo Real Est PTF 24.224 0.034 1.89 -2.55 -9.07 -1.39
7.82 (11/14) Chart   Price History        
GloEdvCls$USPTF 20.756 -0.018 4.85 6.78 3.86 16.41
0.11 (11/14) Chart   Price History        
GloEndvrClsPTF 26.752 0.017 5.19 2.73 2.64 6.96
12.08 (11/14) Chart   Price History        
GloSmlCoCls PTF 24.544 -0.027 3.23 5.24 10.56 19.75
8.39 (11/14) Chart   Price History        
Intact Str Cap Yld Pfl Cl USD 9.155 -0.003 0.76 2.91 1.36 15.17 -0.66 -11.11 (11/12) Chart   Price History        
Intactive Bal Inc Pfl Cl Srs PT4 15.037 0.004 0.79 -0.23 0.45 7.11 3.25 17.52 (11/13) Chart   Price History        
Intactive Bal Inc Pfl Cl Srs T4 14.558 0.005 0.77 -0.29 0.33 6.83

Chart   Price History        
Intactive Div Inc Pfl Cl Srs PT4 15.122 0.005 0.72 -0.36 0.34 6.57 3.49 17.76 (11/13) Chart   Price History        
Intct Str Cap Yld Prt Cl P 12.126 0.014 1.09 -0.09 1.14 7.13

Chart   Price History        
Intct Str Cap Yld Prt Cl USD P 9.257 -0.003 0.77 2.98 1.47 15.39 -0.44 -10.87 (11/12) Chart   Price History        
Intct Str Cap Yld Pt Cl P 10.611 0.013 1.19 0.14 1.59 8.05
-5.71 (04/12) Chart   Price History        
Intct Str Cap Yld Pt Cl T6 13.533 0.016 1.07 -0.17 1.01 6.89

Chart   Price History        
Intct Str Cap Yld Pt Cl T8 12.205 0.014 1.06 -0.19 0.97 6.80

Chart   Price History        
Intct Str Cap Yld Pt Cl US PT6 10.433 -0.003 0.77 2.94 1.44 15.32 -0.48 -2.57 (11/12) Chart   Price History        
Intct Str Cap Yld Pt Cl USD P 8.100 -0.003 0.87 3.22 1.94 16.39 0.52 -10.22 (11/12) Chart   Price History        
Intct Str Cap Yld Pt Cl USD PF 8.114 -0.002 0.96 3.50 2.51 17.68 1.66 -9.26 (11/12) Chart   Price History        
Intct Str Cap Yld Pt Cl USD T6 10.331 -0.003 0.75 2.90 1.34 15.13 -0.66 -2.79 (11/12) Chart   Price History        
Intct Strat Cap Yld Prt Cl PT4 14.773 0.016 1.08 -0.14 1.06 7.01 4.80 3.44 (11/12) Chart   Price History        
Intct Strat Cap Yld Prt Cl PT6 13.666 0.016 1.09 -0.13 1.10 7.06
0.39 (04/12) Chart   Price History        
Intct Strat Cap Yld Prt Cl PT8 12.372 0.015 1.14 -0.10 1.09 7.01
-0.81 (04/12) Chart   Price History        
Intct Strat Cap Yld Prt Cl T4 14.609 0.017 1.07 -0.17 0.99 6.84 4.54 3.17 (11/12) Chart   Price History        
Intl Gro Cls PTF 23.197 0.002 3.30 -0.54 -0.81 0.03
5.90 (11/14) Chart   Price History        
IntlGrCls$USPTF 18.040 -0.026 2.97 2.35 -0.76 9.14
-5.31 (11/14) Chart   Price History        
Inv Can Equity Ser F 18.689 -0.023 4.38 6.57 11.12 25.63

Chart   Price History        
Inv Canadian Balanced Series F 18.435 -0.011 1.24 -0.47 0.94 5.77

Chart   Price History        
Inv Canadian Equity Grow ClPF (08/07) 17.704 -0.144 3.54




Chart   Price History        
Inv Cdn Premier Growth Ser F 26.022 -0.046 2.21 0.85 3.59 7.42

Chart   Price History        
Inv Core Cdn Bal Class Ser F 24.280 -0.026 2.43 2.10 3.46 10.05

Chart   Price History        
Inv Euro Growth Class Series F 12.275 -0.022 2.14 2.26 0.87 -1.69

Chart   Price History        
Inv Euro Growth Class Sr F US$ 9.371 -0.031 1.81 5.41 1.22 5.91 -0.21
Chart   Price History        
Inv Global Growth Class Ser F 16.347 0.020 4.07 -0.31 -0.66 5.38

Chart   Price History        
Inv Globl Growth Clss Sr F US$ 12.479 -0.004 3.73 2.76 -0.32 13.51 4.47
Chart   Price History        
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