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Fund Report - Standard
For Invesco Canada Ltd.
Funds 1 to 50 from 620 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of September 30, 2016 As of August 31, 2016

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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 21.101 0.072 0.10 3.70 14.27

5.40 (11/15) Chart   Price History        
Cdn Opp Cls PTF 20.102 -0.004 1.39 4.23 18.82 9.99
-0.49 (11/14) Chart   Price History        
Cdn+ Div ClsPTF 21.570 0.034 1.28 5.30 20.87 14.70
3.61 (11/14) Chart   Price History        
DiverYldCls PTF 21.770 0.036 0.88 3.77 15.04 10.55
4.39 (11/14) Chart   Price History        
EM Cls $US PTF 18.923 0.009 2.17 10.49 25.24 23.82
-4.24 (11/14) Chart   Price History        
EM Cls PTF 24.714 -0.050 2.26 10.44 21.37 23.52
11.28 (11/14) Chart   Price History        
EM Debt PTF 21.838 0.026 2.00 6.93 10.40 9.42
3.92 (11/14) Chart   Price History        
EM Debt$US PTF 16.625 0.060 1.92 6.84 13.63 9.32
-4.97 (11/14) Chart   Price History        
Energy Cls PTF 13.756 0.096 7.42 4.88 41.78 0.36
-22.25 (11/14) Chart   Price History        
EurGroCls$USPTF 18.292 0.066 0.47 -1.12 6.18 2.84
0.73 (11/14) Chart   Price History        
Euro Gro ClsPTF 23.418 0.028 0.43 -1.11 2.94 0.66
9.05 (11/14) Chart   Price History        
Europlus $USPTF 19.335 0.050 1.07 0.69 11.20 7.02
-2.48 (11/14) Chart   Price History        
Europlus PTF 24.756 0.002 1.10 -1.11 5.78 4.70
12.10 (11/14) Chart   Price History        
Glo Bal Cls PTF 22.504 0.041 0.42 3.49 7.26 3.99
6.63 (11/14) Chart   Price History        
Glo Div Cls PTF 25.363 0.122 0.38 5.56 15.55 18.76
14.11 (11/14) Chart   Price History        
Glo Real Est $USPTF 19.269 0.025 -1.02 5.54 14.47 14.28
4.70 (11/14) Chart   Price History        
Glo Real Est PTF 25.144 -0.032 -1.04 5.50 10.93 13.99
14.47 (11/14) Chart   Price History        
GloEdvCls$USPTF 19.558 0.115 1.23 2.65 11.72 6.67
-1.93 (11/14) Chart   Price History        
GloEndvrClsPTF 25.455 0.087 1.26 2.40 8.09 6.10
13.78 (11/14) Chart   Price History        
GloSmlCoCls PTF 22.431 0.033 2.70 4.01 10.19 4.23
5.10 (11/14) Chart   Price History        
Intact Str Cap Yld Pfl Cl USD 9.067 0.033 -0.19 4.76 11.98 6.29 -1.08 -12.38 (11/12) Chart   Price History        
Intactive Bal Inc Pfl Cl Srs PT4 15.142 -0.014 0.44 3.78 8.20 5.21
20.42 (11/13) Chart   Price History        
Intactive Bal Inc Pfl Cl Srs T4 14.674 -0.013 0.43 3.71 8.04 4.87

Chart   Price History        
Intactive Div Inc Pfl Cl Srs PT4 15.257 -0.013 0.48 3.70 7.57 5.24
20.73 (11/13) Chart   Price History        
Intct Str Cap Yld Prt Cl P 12.018 0.015 -0.14 4.78 8.63 6.07

Chart   Price History        
Intct Str Cap Yld Prt Cl USD P 9.162 0.034 -0.16 4.81 12.08 6.41 -0.83 -12.15 (11/12) Chart   Price History        
Intct Str Cap Yld Pt Cl P 10.603 0.013 -0.08 5.01 9.10 7.04
-6.29 (04/12) Chart   Price History        
Intct Str Cap Yld Pt Cl T6 13.696 0.017 -0.15 4.72 8.51 5.87

Chart   Price History        
Intct Str Cap Yld Pt Cl T8 12.445 0.015 -0.16 4.70 8.47 5.84

Chart   Price History        
Intct Str Cap Yld Pt Cl US PT6 10.537 0.038 -0.17 4.79 12.06 6.36 -0.88 -3.01 (11/12) Chart   Price History        
Intct Str Cap Yld Pt Cl USD T6 10.441 0.039 -0.18 4.74 11.97 6.22 -1.06 -3.23 (11/12) Chart   Price History        
Intct Strat Cap Yld Prt Cl PT4 14.843 0.018 -0.16 4.77 8.59 6.01 6.62 3.88 (11/12) Chart   Price History        
Intct Strat Cap Yld Prt Cl PT6 13.822 0.016 -0.14 4.76 8.60 6.02
0.46 (04/12) Chart   Price History        
Intct Strat Cap Yld Prt Cl PT8 12.597 0.015 -0.15 4.74 8.55 5.89
-0.85 (04/12) Chart   Price History        
Intct Strat Cap Yld Prt Cl T4 14.686 0.017 -0.16 4.71 8.49 5.86 6.31 3.60 (11/12) Chart   Price History        
Intl Gro Cls PTF 23.121 0.030 0.22 1.00 6.06 4.80
8.40 (11/14) Chart   Price History        
IntlGrCls$USPTF 18.002 0.068 0.15 2.64 11.14 6.82
-5.85 (11/14) Chart   Price History        
Inv Can Equity Ser F 16.981 0.003 0.75 5.01 20.18 0.46

Chart   Price History        
Inv Canadian Balanced Series F 18.616 -0.021 0.33 2.41 6.77 7.08

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 25.209 0.001 0.57 1.57 7.18 7.41

Chart   Price History        
Inv Core Cdn Bal Class Ser F 23.209 0.020 0.13 2.25 8.74 7.40

Chart   Price History        
Inv Euro Growth Class Series F 12.180 0.014 0.48 -1.34 2.55 -0.04

Chart   Price History        
Inv Euro Growth Class Sr F US$ 9.285 0.033 0.44 -1.31 5.82 0.28 2.27
Chart   Price History        
Inv Global Growth Class Ser F 15.870 0.006 -0.35 2.41 9.47 8.83

Chart   Price History        
Inv Globl Growth Clss Sr F US$ 12.098 0.034 -0.38 2.44 12.96 9.19 7.47
Chart   Price History        
Inv Int Growth ClassPF 17.706 0.023 0.22 0.98 6.04 4.73 12.90 11.76 (07/11) Chart   Price History        
Inv Int Strat Cap Yld Pt C US$ PF 9.645 0.035 -0.07 5.13 12.77 7.75 0.33 -10.97 (11/12) Chart   Price History        
Inv Int Strat Yld Pf Srs F4 16.934 0.022 0.00 5.26 9.61 8.05 8.66 8.45 (08/13) Chart   Price History        
Inv Int Strat Yld Pf Srs F6 15.972 0.020 -0.01 5.26 9.63 8.06 8.54 8.33 (08/13) Chart   Price History        
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