Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Intactive 2033 Portfolio

+ Add to Watchlist

INVIN33I:CN

13.42 CAD 0.03 0.22%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Invesco Intactive 2033 Portfolio (INVIN33I)

Year To Date: +4.23% 3-Month: +4.38% 3-Year: +7.61% 52-Week Range: 12.79 - 13.44
1-Month: +1.13% 1-Year: +10.07% 5-Year: +8.07% Beta vs SPTSX: 0.51

Mutual Fund Chart for INVIN33I

No chart data available.
  • INVIN33I:CN 13.42
  • 1M
  • 1Y
Interactive INVIN33I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 13.42
Assets (M) (on 2015-01-30) 33.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INVIN33I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.07
Dividend Yield (ttm) 6.89

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: 09/30/2014
Name Position Value % of Total
PowerShares Ultra Liquid Long 247,743 5,408,230 16.064%
Invesco Pure Canadian Equity F 506,728 3,434,703 10.202%
PowerShares Real Return Bond I 178,509 1,969,223 5.849%
Invesco Canadian Premier Growt 54,979 1,821,755 5.411%
Trimark Canadian Bond Fund 164,287 1,821,594 5.411%
Trimark Floating Rate Income F 210,571 1,804,457 5.360%
PowerShares DB Gold Fund 35,200 1,582,798 4.701%
PowerShares Canadian Preferred 73,395 1,315,605 3.908%
Invesco Global Real Estate Fun 86,704 971,753 2.886%
Trimark Canadian Small Compani 56,056 956,911 2.842%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil