• Fund Type: Open-End Fund
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Invesco Intactive 2033 Portfolio

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INVIN33I:CN

13.15 CAD 0.01 0.08%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Invesco Intactive 2033 Portfolio (INVIN33I)

Year To Date: +4.02% 3-Month: +2.98% 3-Year: +6.21% 52-Week Range: 12.60 - 13.45
1-Month: +1.41% 1-Year: +8.56% 5-Year: +11.00% Beta vs SPTSX: 0.55

Mutual Fund Chart for INVIN33I

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  • INVIN33I:CN 13.15
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Fund Profile & Information for INVIN33I

Invesco Intactive 2033 Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a total investment return until its horizon date of December 2033. Total investment return includes interest, dividends and capital gains.

Inception Date: 06-02-2008 Telephone: 1-416-590-9855
Managers: -
Web Site: www.invesco.ca

Fundamentals for INVIN33I

NAV (on 2014-04-17) 13.15
Assets (M) (on 2014-03-31) 34.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INVIN33I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-21) 0.07
Dividend Yield (ttm) 7.88

Fees & Expenses for INVIN33I

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVIN33I

Filing Date: 12/31/2013
Name Position Value % of Total
PowerShares Ultra Liquid Long 293,443 5,927,549 15.879%
Invesco Pure Canadian Equity F 646,020 3,967,068 10.627%
Invesco Canadian Premier Growt 72,213 2,148,537 5.755%
PowerShares Real Return Bond I 212,418 2,145,257 5.747%
Trimark Canadian Bond Fund 182,829 1,967,342 5.270%
Trimark Floating Rate Income F 228,461 1,963,887 5.261%
PowerShares DB Gold Fund 41,300 1,770,627 4.743%
PowerShares Canadian Preferred 75,895 1,340,685 3.591%
Trimark US Companies Fund 100,851 1,160,221 3.108%
Trimark Canadian Small Compani 71,263 1,090,961 2.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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