Invesco Canadian Endeavour Fund Series I (0P0001AH1F)

45.55300 CAD

0.204

0.45%

Last update May 16, 9:30 AM EDT

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45.34900

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Invesco Canadian Endeavour Fund Series I

45.55

0.20

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.66% Financial Services

13.06% Industrials

12.74% Energy

10.56% Technology

Financial Services

34.66%

Industrials

13.06%

Energy

12.74%

Technology

10.56%

Basic Materials

8.34%

Communication Services

7.21%

Utilities

6.52%

Consumer Cyclical

4.83%

Realestate

2.09%

Asset allocation

96.67% Stocks

Stocks

96.67%

Cash

3.33%

Top 10 holdings (44.41% of total assets)

6.09% Royal Bank of Canada

Royal Bank of Canada RY

6.09%

ARC Resources Ltd ARX

4.83%

Brookfield Corp Registered Shs -A- Limited Vtg BN

4.68%

Sun Life Financial Inc SLF

4.53%

Brookfield Infrastructure Partners LP BIP.UN

4.52%

Canadian Pacific Kansas City Ltd CP

4.33%

The Toronto-Dominion Bank TD

4.01%

Cenovus Energy Inc CVE

3.89%

Agnico Eagle Mines Ltd AEM

3.77%

CGI Inc Class A GIB.A

3.76%