Canada markets closed

Invesco Main Street U.S. Small Cap Class Series I (0P0001AH1U.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
77.17+0.01 (+0.02%)
At close: 04:00PM EDT

Invesco Main Street U.S. Small Cap Class Series I

5140 Yonge Street, Suite 900

Management Information
Robert Mikalachki,Lead Manager since August 28, 2002
Ms. Virginia Au, CFA, is Vice President and portfolio manager for Trimark Investments, based in Toronto. Virginia is from Vancouver. She began her career in the financial services industry in 2003 at Pembroke Management Ltd., where she worked as a research associate focusing on North American equities. She joined the company in 2006 as an investment analyst and became a portfolio manager in 2009. She earned a B.Comm. from the University of British Columbia, and she holds the Chartered Financial Analyst designation.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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

CategoryUS Small/Mid Cap Equity
Fund FamilyInvesco Canada Ltd
Net Assets131.14M
YTD Return-9.42%
Morningstar RatingN/A1
Inception DateAug 28, 2002

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover127.56%
Average for CategoryN/A

Fees & Expenses

Expense0P0001AH1U.TOCategory Average
Annual Report Expense Ratio (net)0.00%1.78%
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