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Invesco American Franchise Cl Series PH (0P0000TVF4.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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39.89-0.02 (-0.06%)
As of 04:00PM EDT. Market open.

Invesco American Franchise Cl Series PH

5140 Yonge Street, Suite 900

+1 8008746275
Management Information
Ronald J. Zibelli,Lead Manager since November 27, 2022
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyInvesco Canada Ltd
Net Assets458.31M
YTD Return12.62%
Yield0.02%
Morningstar Rating★★
Inception DateMay 24, 2001

Fund Operations

Last Dividend0.01
Last Cap GainN/A
Holdings Turnover104.06%
Average for CategoryN/A

Fees & Expenses

Expense0P0000TVF4.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A