• 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

13.02 CAD 0.02 0.17%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Invesco Intactive 2033 Portfolio (INVIN33I)

Year To Date: +6.10% 3-Month: -1.62% 3-Year: +7.39% 52-Week Range: 12.74 - 13.49
1-Month: -1.14% 1-Year: +6.55% 5-Year: +7.74% Beta vs SPTSX: 0.54

Mutual Fund Chart for INVIN33I

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  • INVIN33I:CN 13.02
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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 2014-10-24) 13.02
Assets (M) (on 2014-09-30) 33.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INVIN33I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.07
Dividend Yield (ttm) 7.97

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: 06/30/2014
Name Position Value % of Total
PowerShares Ultra Liquid Long 259,143 5,583,236 16.101%
Invesco Pure Canadian Equity F 515,493 3,512,539 10.130%
PowerShares Real Return Bond I 185,638 2,033,014 5.863%
Invesco Canadian Premier Growt 56,204 1,870,264 5.394%
Trimark Canadian Bond Fund 166,850 1,846,422 5.325%
Trimark Floating Rate Income F 213,866 1,841,831 5.312%
PowerShares DB Gold Fund 34,100 1,618,786 4.668%
PowerShares Canadian Preferred 73,395 1,328,450 3.831%
Invesco Global Real Estate Fun 87,197 969,233 2.795%
Trimark Canadian Small Compani 54,219 965,737 2.785%

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

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