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Invesco Intactive Balanced Growth Portfolio

INVBPLL2:CN
13.04
CAD
0.01
0.11%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.59 - 13.49
1 Yr Return
2.28%
YTD Return
1.34%
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Previous Close
13.06
52Wk Range
12.59 - 13.49
1 Yr Return
2.27%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/18/2017)
13.042
Total Assets (b CAD) (on 07/31/2017)
1.273
Inception Date
09/16/2010
Last Dividend (on 12/23/2016)
0.050768
Dividend Indicated Gross Yield
0.39%
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
2.04%
Profile
Invesco Intactive Balanced Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in equity securities or in fixed-income and/or other debt securities.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855