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Invesco Intactive Balanced Growth Portfolio Class

INVBGLL4:CN
11.56
CAD
0.01
0.12%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.27 - 11.84
1 Yr Return
2.84%
YTD Return
2.35%
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Previous Close
11.55
52Wk Range
11.27 - 11.84
1 Yr Return
2.71%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
11.563
Total Assets (m CAD) (on 07/31/2017)
249.329
Inception Date
04/28/2011
Last Dividend (on 03/22/2017)
0.181419
Dividend Indicated Gross Yield
1.57%
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
1.65%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
18.94 m 254.55 m 100.00
Profile
Invesco Intactive Balanced Growth Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate capital appreciation over the long term. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Balanced Growth Portfolio in order to achieve a similar return.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855