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Invesco Intactive 2033 Portfolio

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INVIN33I:CN
12.26
CAD
0.05
0.40%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.02 - 13.49
1 Yr Return
-2.29%
YTD Return
-1.62%
Previous Close
12.22
52Wk Range
12.02 - 13.49
1 Yr Return
-2.29%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
12.264
Total Assets (m CAD) (on 07/31/2015)
30.091
Inception Date
06/02/2008
Last Dividend (on 08/21/2015)
0.068813
Dividend Indicated Gross Yield
6.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PowerShares Ultra Liquid Long 222.84 k 5.43 m 16.47
Invesco Canadian Opportunity F 507.46 k 3.12 m 9.47
PowerShares Real Return Bond I 255.49 k 3.00 m 9.10
Trimark Canadian Bond Fund 157.34 k 1.82 m 5.53
Invesco Canadian Premier Growt 44.63 k 1.60 m 4.85
PowerShares DB Gold Fund 31.10 k 1.54 m 4.66
PowerShares FTSE RAFI Canadian 54.93 k 1.30 m 3.95
Trimark Floating Rate Income F 136.68 k 1.21 m 3.67
PowerShares FTSE RAFI US Funda 33.29 k 1.07 m 3.23
PowerShares FTSE RAFI Emerging 39.09 k 915.75 k 2.78
Profile
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.
ADDRESS
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
PHONE
1-416-590-9855