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Invesco Intactive Diversified Income Portfolio

AIMIIN4:CN
15.57
CAD
0.04
0.26%
As of 7:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
15.01 - 15.67
1 Yr Return
6.47%
YTD Return
5.65%
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Previous Close
15.61
52Wk Range
15.01 - 15.67
1 Yr Return
6.33%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/14/2017)
15.572
Total Assets (m CAD) (on 11/30/2017)
439.130
Inception Date
11/26/2015
Last Dividend (on 11/22/2017)
0.050957
Dividend Indicated Gross Yield
3.93%
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