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Fund Report - Standard
For Invesco Canada Ltd.
Funds 1 to 50 from 540 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 31, 2015 As of June 30, 2015

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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
Cdn Bond PTF (07/30) 20.838 0.066 1.04 -1.73 1.71

3.12 (11/14) Chart   Price History        
Cdn Opp Cls PTF (07/30) 18.566 0.248 -2.00 -2.13 -0.89

-5.28 (11/14) Chart   Price History        
Cdn+ Div ClsPTF (07/30) 19.486 0.164 -1.86 -1.36 1.55

-0.72 (11/14) Chart   Price History        
DiverYldCls PTF (07/30) 20.236 0.090 -0.24 -1.36 2.39

1.42 (11/14) Chart   Price History        
EM Cls $US PTF (07/30) 16.452 -0.187 -6.04 1.69 3.26

-12.45 (11/14) Chart   Price History        
EM Cls PTF (07/30) 21.272 -0.140 -2.13 0.21 11.01

8.68 (11/14) Chart   Price History        
EM Debt PTF (07/30) 20.202 -0.022 1.41 -2.79 2.46

-0.39 (11/14) Chart   Price History        
EM Debt$US PTF (07/30) 15.590 -0.093 -2.67 -1.50 -4.84

-10.29 (11/14) Chart   Price History        
Energy Cls PTF (07/30) 13.214 0.020 -14.77 3.02 -3.52

-22.48 (11/14) Chart   Price History        
EurGroCls$USPTF (07/30) 18.771 -0.016 1.21 4.45 6.62

3.18 (11/14) Chart   Price History        
Euro Gro ClsPTF (07/30) 24.284 0.094 5.43 3.01 14.59

15.17 (11/14) Chart   Price History        
Europlus $USPTF (07/30) 18.916 -0.093 0.68 3.09 6.39

-6.06 (11/14) Chart   Price History        
Europlus PTF (07/30) 24.470 -0.002 4.87 1.73 14.42

16.67 (11/14) Chart   Price History        
FltgRateInc PTF (07/30) 21.048 0.022 0.68 0.50 4.37

4.53 (11/14) Chart   Price History        
Gl HYdBond PTF (07/30) 21.098 0.062 0.42 0.64 4.74

5.05 (11/14) Chart   Price History        
Glo Bal Cls PTF (07/30) 22.490 0.080 1.22 -0.16 8.92

11.09 (11/14) Chart   Price History        
Glo Div Cls PTF (07/30) 22.684 0.022 3.68 -0.04 8.69

9.39 (11/14) Chart   Price History        
Glo Real Est $USPTF (07/30) 17.993 -0.041 2.91 -6.83 -3.13

-2.57 (11/14) Chart   Price History        
Glo Real Est PTF (07/30) 23.280 0.058 7.13 -8.08 4.25

8.65 (11/14) Chart   Price History        
GloEdvCls$USPTF (07/30) 18.916 -0.060 -2.29 4.29 8.93

-3.21 (11/14) Chart   Price History        
GloEndvrClsPTF (07/30) 24.464 0.042 1.77 2.88 17.11

20.19 (11/14) Chart   Price History        
GloSmlCoCls PTF (07/30) 21.842 0.164 0.80 -0.18 8.24

8.34 (11/14) Chart   Price History        
GlSmCoCl $USPTF (07/30) 16.898 0.047 -3.21 1.24 0.74

-12.71 (11/14) Chart   Price History        
Indo-Pacif$US PTF (07/30) 17.737 0.033 -4.26 2.88 7.16

3.28 (11/14) Chart   Price History        
Indo-PacificPTF (07/30) 22.928 0.152 -0.33 1.43 15.18

15.02 (11/14) Chart   Price History        
Intactive Bal Inc Pfl Cl Srs PT4 (07/30) 15.490 0.052 0.33 -2.19 2.07 2.82
35.65 (11/13) Chart   Price History        
Intactive Bal Inc Pfl Cl Srs T4 (07/30) 15.065 0.051 0.31 -2.25



Chart   Price History        
Intactive Div Inc Pfl Cl Srs PT4 (07/30) 15.516 0.050 0.46 -1.97 2.15 3.43
35.69 (11/13) Chart   Price History        
Intct Str Cap Yld Prt Cl P (07/30) 11.520 0.048 1.44 -3.00



Chart   Price History        
Intct Str Cap Yld Pt Cl P (07/30) 10.477 0.044 1.52 -2.76


-10.45 (04/12) Chart   Price History        
Intct Str Cap Yld Pt Cl T6 (07/30) 14.112 0.058 1.41 -3.05



Chart   Price History        
Intct Str Cap Yld Pt Cl T8 (07/30) 13.150 0.054 1.40 -3.06



Chart   Price History        
Intct Strat Cap Yld Prt Cl PT6 (07/30) 14.217 0.060 1.44 -3.00


-1.18 (04/12) Chart   Price History        
Intct Strat Cap Yld Prt Cl PT8 (07/30) 13.300 0.055 1.43 -3.01


-2.90 (04/12) Chart   Price History        
Intl Gro Cls PTF (07/30) 23.352 0.046 3.30 0.23 12.19

13.03 (11/14) Chart   Price History        
IntlGrCls$USPTF (07/30) 18.049 -0.051 -0.83 1.65 4.35

-9.00 (11/14) Chart   Price History        
Inv Can Equity Ser F (07/30) 18.413 0.136 -6.10 -2.21 -0.22


Chart   Price History        
Inv Canadian Balanced Series F (07/30) 18.391 0.067 1.84 -1.64 4.82


Chart   Price History        
Inv Canadian Equity Grow ClPF (07/30) 17.706 0.074 2.51 -1.31 6.41 5.47 17.81 7.23 (06/06) Chart   Price History        
Inv Cdn Premier Growth Ser F (07/30) 24.407 0.104 2.51 -1.33 6.43


Chart   Price History        
Inv Core Cdn Bal Class Ser F (07/30) 22.315 0.091 0.92 -1.20 4.14


Chart   Price History        
Inv Euro Growth Class Series F (07/30) 12.721 0.050 5.28 2.88 14.18


Chart   Price History        
Inv Euro Growth Class Sr F US$ (07/30) 9.780 -0.008 1.09 4.31 6.21 -6.30 13.17
Chart   Price History        
Inv Global Growth Class Ser F (07/30) 15.670 0.058 3.64 -0.17 11.79


Chart   Price History        
Inv Globl Growth Clss Sr F US$ (07/30) 12.047 -0.013 -0.49 1.23 3.99 1.71 15.63
Chart   Price History        
Inv Int Growth ClassPF (07/30) 17.900 0.035 3.27 0.18 12.04 14.09 20.51 14.97 (07/11) Chart   Price History        
Inv Int Strat Yld Pf Srs F4 (07/30) 16.730 0.071 1.60 -2.55 2.75 6.58
9.26 (08/13) Chart   Price History        
Inv Int Strat Yld Pf Srs F6 (07/30) 16.057 0.068 1.59 -2.55 2.76 6.45
9.06 (08/13) Chart   Price History        
Inv Int Strat Yld Pf Srs PT4 (07/30) 16.443 0.069 1.52 -2.76 2.32

5.78 (08/13) Chart   Price History        
Inv Intact Bal Growth Port ClF (07/30) 11.972 0.039 -0.09 -1.97 2.36


Chart   Price History        
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