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Invesco Intactive Balanced Income Portfolio Class

AIMIINL:CN
15.21
CAD
0.02
0.11%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 15.81
1 Yr Return
1.96%
YTD Return
1.94%
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Previous Close
15.24
52Wk Range
0.05 - 15.81
1 Yr Return
1.98%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
15.209
Total Assets (m CAD) (on 07/31/2017)
179.228
Inception Date
11/26/2015
Last Dividend (on 09/22/2017)
0.051237
Dividend Indicated Gross Yield
4.04%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
15.10 m 188.15 m 100.00
Profile
Invesco Intactive Balanced Income Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital appreciation over the long term. The Fund seeks to invest substantially all of its assets in Series I units of Invesco Intactive Balanced Income Portfolio.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855