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Invesco Intactive Balanced Income Portfolio

INVBIAL4:CN
11.65
CAD
0.01
0.07%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
11.40 - 11.99
1 Yr Return
1.28%
YTD Return
1.07%
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Previous Close
11.65
52Wk Range
11.40 - 11.99
1 Yr Return
1.22%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/16/2017)
11.654
Total Assets (m CAD) (on 06/30/2017)
677.331
Inception Date
05/25/2005
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
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
2.16%
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