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Invesco Intactive Balanced Income Portfolio

INVBIPL4:CN
12.29
CAD
0.01
0.06%
As of 7:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.97 - 12.61
1 Yr Return
2.68%
YTD Return
1.52%
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Previous Close
12.29
52Wk Range
11.97 - 12.61
1 Yr Return
2.72%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/20/2017)
12.292
Total Assets (m CAD) (on 06/30/2017)
677.331
Inception Date
09/16/2010
Last Dividend (on 06/22/2017)
0.005882
Dividend Indicated Gross Yield
0.19%
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
2.02%
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