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Invesco Allocation Fund

INVALAF:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (-) (on 03/31/2016)
602.900
Inception Date
06/21/2004
52Wk Range
10.00 - 10.00
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Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.03%
YTD Return
0.02%
Days to Maturity
-
Total Assets (-) (on 03/31/2016)
602.900
Inception Date
06/21/2004
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%
Profile
Invesco Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to preserve capital and maintain liquidity while earning a nominal amount of interest income. The Fund may invest in other money market mutual funds. The Fund will seek to invest not less than 95% of the assets of the Fund in Canadian cash and Canadian-dollar-denominated assets.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855