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Invesco Intactive Growth Portfolio Class

INVGPCT6:CN
13.75
CAD
0.07
0.49%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.79 - 13.75
1 Yr Return
10.13%
YTD Return
2.02%
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Previous Close
13.68
52Wk Range
12.79 - 13.75
1 Yr Return
10.57%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
13.751
Total Assets (m CAD) (on 12/29/2017)
51.602
Inception Date
04/28/2011
Last Dividend (on 12/22/2017)
0.065545
Dividend Indicated Gross Yield
5.72%
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
1.75%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 49.46 m 100.00
Profile
Invesco Intactive Growth Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate capital appreciation over the long term. The Fund seek to invest substantially all of its assets in Series I units of Invesco Intactive Growth 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