PowerShares QQQ Class Sr A

 (MUTF_CA:AIM66213)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.18%
   
1 week   +0.19%
   
4 week   +4.74%
   
3 month   +6.57%
   
YTD   +13.65%
   
1 year   +16.68%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+19.81%  
Worst 3 month return-5.22%  

Morningstar statistics

Morningstar category: US Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.08M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyInvesco Canada Ltd. 

Asset allocation

Cash4.85%  
Stocks95.15%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$50  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
13.69+0.03(0.18%)
Jul 26, 4:30PM EDT

Description

PowerShares QQQ Class seeks to provide a return that is similar to the return of one or more Invesco PowerShares ETFs that invests primarily in U.S. equity stocks.
Asset manager:
Duy Nguyen (Started: Aug 9, 2011)
Advisor Company:
Invesco Advisers, Inc.
5140 Yonge Street, Suite 900
800 631 7008 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.98     -     -     -
Beta* 0.55     -     -     -
Mean annual return 0.90     -     -     -
R-squared* 17.35     -     -     -
Standard deviation 9.72     -     -     -
Sharpe ratio 1.01     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
PowerShares QQQ (CAD Hedged) ETF 93.02%