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Invesco Intactive Balanced Income Portfolio

INVBI4L4:CN
13.36
CAD
0.01
0.09%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
13.33 - 13.90
1 Yr Return
0.78%
YTD Return
0.59%
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Previous Close
13.37
52Wk Range
13.33 - 13.90
1 Yr Return
0.74%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/18/2017)
13.356
Total Assets (m CAD) (on 07/31/2017)
661.578
Inception Date
08/14/2008
Last Dividend (on 07/21/2017)
0.045297
Dividend Indicated Gross Yield
4.07%
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
2.17%
Profile
Invesco Intactive Balanced Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities or in equity securities.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855