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Invesco Intactive Balanced Income Portfolio

INVBI6L4:CN
11.33
CAD
0.03
0.27%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.87 - 11.47
1 Yr Return
5.98%
YTD Return
1.06%
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Previous Close
11.30
52Wk Range
10.87 - 11.47
1 Yr Return
6.18%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
11.33
Total Assets (m CAD) (on 12/29/2017)
658.717
Inception Date
08/14/2008
Last Dividend (on 12/27/2017)
0.153678
Dividend Indicated Gross Yield
6.07%
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
2.22%
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