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Invesco Intactive Balanced Income Portfolio Class

AIMIIN1:CN
15.00
CAD
0.04
0.28%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
14.64 - 15.34
1 Yr Return
4.50%
YTD Return
1.37%
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Previous Close
15.04
52Wk Range
14.64 - 15.34
1 Yr Return
4.86%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/21/2018)
14.995
Total Assets (m CAD) (on 05/31/2018)
172.785
Inception Date
11/26/2015
Last Dividend (on 05/22/2018)
0.075855
Dividend Indicated Gross Yield
6.07%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
14.31 m 181.29 m 100.00
Profile
Invesco Intactive Balanced Income Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital appreciation over the long term. The Fund seeks to invest substantially all of its assets in Series I units of Invesco Intactive Balanced Income Portfolio.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855