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Invesco Intactive Balanced Income Portfolio Class

INVB6LL4:CN
12.86
CAD
0.00
0.02%
As of 7:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.41 - 13.10
1 Yr Return
5.70%
YTD Return
5.31%
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Previous Close
12.86
52Wk Range
12.41 - 13.10
1 Yr Return
6.06%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/13/2017)
12.855
Total Assets (m CAD) (on 11/30/2017)
182.030
Inception Date
04/28/2011
Last Dividend (on 11/22/2017)
0.064515
Dividend Indicated Gross Yield
6.02%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.21%

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