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Invesco Intactive Balanced Income Portfolio

AIMIIN2:CN
15.63
CAD
0.01
0.09%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
15.09 - 15.92
1 Yr Return
4.31%
YTD Return
1.02%
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Previous Close
15.64
52Wk Range
15.09 - 15.92
1 Yr Return
4.47%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/18/2018)
15.63
Total Assets (m CAD) (on 05/31/2018)
625.600
Inception Date
11/26/2015
Last Dividend (on 05/22/2018)
0.05245
Dividend Indicated Gross Yield
4.03%
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