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Invesco Intactive Balanced Income Portfolio Class

AIMIIN1:CN
14.74
CAD
0.04
0.30%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
14.64 - 15.38
1 Yr Return
3.09%
YTD Return
1.71%
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Previous Close
14.69
52Wk Range
14.64 - 15.38
1 Yr Return
3.35%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/18/2017)
14.735
Total Assets (m CAD) (on 07/31/2017)
179.228
Inception Date
11/26/2015
Last Dividend (on 08/22/2017)
0.07539
Dividend Indicated Gross Yield
6.14%
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
15.10 m 188.15 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