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Invesco Intactive Balanced Income Portfolio

AIMIIN2:CN
15.45
CAD
0.01
0.05%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
15.09 - 15.79
1 Yr Return
3.19%
YTD Return
3.97%
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Previous Close
15.46
52Wk Range
15.09 - 15.79
1 Yr Return
3.33%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/23/2017)
15.448
Total Assets (m CAD) (on 09/29/2017)
654.306
Inception Date
11/26/2015
Last Dividend (on 10/20/2017)
0.0512
Dividend Indicated Gross Yield
3.98%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Invesco Intactive Balanced Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities or in equity securities.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855