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Invesco Intactive Diversified Income Portfolio

AIMIIN6:CN
15.41
CAD
0.01
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15.08 - 15.73
1 Yr Return
3.37%
YTD Return
3.66%
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Previous Close
15.40
52Wk Range
15.08 - 15.73
1 Yr Return
3.52%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
15.41
Total Assets (m CAD) (on 09/29/2017)
434.651
Inception Date
11/26/2015
Last Dividend (on 09/22/2017)
0.051053
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 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