ACDVX: Summary for INVESCO CAPITAL DEVELOPMENT FUN- Yahoo! Canada Finance

0.74% TSX Ventures 0.00%

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Invesco Capital Development I (ACDVX)

16.90 0.17(1.02%) Jun 8

Prev Close:	16.90
YTD Return*:	4.33%

Net Assets*:	545.14M
Yield*:	N/A

* As of 31-May-12

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

No Headlines available for ACDVX at this time.

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National Bank hiking dividend following strong second-quarter financial resultsThe Canadian Press(1969-12-31T18:59:59GMT-05:00)

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Top Holdings

Symbol	% Assets	YTD Return %
DFS	2.02	28.42
SBAC	2.01	19.48
AVGO.SI	1.98	7.80
EQIX	1.96	53.12
DISCA	1.94	18.72

» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:	545.14M
Category:	Mid-Cap Growth
Annual Report Expense Ratio (net):	0.85%

Fund Profile | Holdings

Performance & Risk

YTD Return:	4.33%
5y Avg Return:	-3.33%
Rank in Category (ytd):	69
% Rank in Category (ytd):	9.5%
Beta (3y):	1.25
Morningstar Risk Rating:	3

Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in equity securities of mid-capitalization issuers. The Adviser seeks to invest in companies with solid management teams, sound business models, strong financial health, attractive growth outlooks, and compelling valuations levels. The fund may invest up to 25% of its total assets in foreign securities. View More

Fund Profile

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