Error: Could not add to watchlist. X
+ Watchlist

Invesco Intactive 2023 Portfolio

INV23FL4:CN
6.88
CAD
0.00
0.04%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
6.81 - 7.89
1 Yr Return
1.25%
YTD Return
1.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.87
52Wk Range
6.81 - 7.89
1 Yr Return
1.23%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/16/2017)
6.877
Total Assets (m CAD) (on 09/29/2017)
17.707
Inception Date
06/02/2008
Last Dividend (on 09/22/2017)
0.088352
Dividend Indicated Gross Yield
15.42%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.15%
Profile
Invesco Intactive 2023 Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a total investment return until its horizon date of December 2023. Total investment return includes interest, dividends and capital gains.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855