• 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

13.49 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Invesco Intactive 2033 Portfolio (INVIN33I)

Year To Date: +8.85% 3-Month: +3.08% 3-Year: +8.26% 52-Week Range: 12.74 - 13.49
1-Month: +1.37% 1-Year: +12.96% 5-Year: +9.17% Beta vs SPTSX: 0.55

Mutual Fund Chart for INVIN33I

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  • INVIN33I:CN 13.49
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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 2014-08-29) 13.49
Assets (M) (on 2014-07-31) 34.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INVIN33I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.07
Dividend Yield (ttm) 7.69

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: 03/31/2014
Name Position Value % of Total
PowerShares Ultra Liquid Long 266,843 5,582,356 16.057%
Invesco Pure Canadian Equity F 551,604 3,546,964 10.203%
PowerShares Real Return Bond I 187,189 2,011,357 5.786%
Invesco Canadian Premier Growt 59,377 1,892,928 5.445%
Trimark Floating Rate Income F 216,655 1,868,897 5.376%
Trimark Canadian Bond Fund 168,533 1,846,075 5.310%
PowerShares DB Gold Fund 33,900 1,611,290 4.635%
PowerShares Canadian Preferred 75,595 1,351,639 3.888%
Invesco Global Real Estate Fun 94,560 1,010,189 2.906%
Trimark Canadian Small Compani 58,184 993,095 2.857%

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

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