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Invesco Intactive Balanced Income Portfolio Class

INVBP6L4:CN
13.49
CAD
0.03
0.23%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.07 - 13.79
1 Yr Return
5.58%
YTD Return
4.56%
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Previous Close
13.46
52Wk Range
13.07 - 13.79
1 Yr Return
5.43%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/17/2017)
13.494
Total Assets (m CAD) (on 09/29/2017)
178.953
Inception Date
12/07/2012
Last Dividend (on 10/20/2017)
0.06786
Dividend Indicated Gross Yield
6.03%
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
15.10 m 188.15 m 100.00
Profile
Invesco Intactive Balanced Income Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital appreciation over the long term. The Fund seeks to invest substantially all of its assets in Series I units of Invesco Intactive Balanced Income Portfolio.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855