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Invesco Intactive Balanced Income Portfolio

AIMIIN3:CN
14.62
CAD
0.02
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.08 - 15.31
1 Yr Return
1.22%
YTD Return
1.26%
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Previous Close
14.68
52Wk Range
0.08 - 15.31
1 Yr Return
1.23%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
14.615
Total Assets (m CAD) (on 07/31/2017)
661.578
Inception Date
-
Last Dividend (on 09/22/2017)
0.07511
Dividend Indicated Gross Yield
6.17%
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