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Invesco Intactive Diversified Income Portfolio Class

INVDIPT4:CN
14.32
CAD
0.02
0.11%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
14.32 - 14.86
1 Yr Return
1.37%
YTD Return
0.87%
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Previous Close
14.34
52Wk Range
14.32 - 14.86
1 Yr Return
1.43%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/27/2017)
14.324
Total Assets (m CAD) (on 06/30/2017)
205.708
Inception Date
04/28/2011
Last Dividend (on 07/21/2017)
0.048447
Dividend Indicated Gross Yield
4.06%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
18.39 m 202.81 m 100.00
Profile
Invesco Intactive Diversified Income Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate income with the potential for modest capital appreciation. The Fund invests substantially all of its assets in Series I units of Invesco Intactive Diversified Income Portfolio in order to achieve a similar return.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855