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Invesco Intactive Diversified Income Portfolio

AIMIIN4:CN
15.39
CAD
0.05
0.33%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
15.01 - 15.71
1 Yr Return
3.87%
YTD Return
-0.80%
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Previous Close
15.34
52Wk Range
15.01 - 15.71
1 Yr Return
3.90%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
15.386
Total Assets (m CAD) (on 01/31/2018)
436.971
Inception Date
11/26/2015
Last Dividend (on 01/22/2018)
0.05187
Dividend Indicated Gross Yield
4.05%
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 Diversified Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate income with the potential for modest capital appreciation. The Portfolio invests in a diversified mix of mutual funds.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855