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Invesco Intactive 2028 Portfolio

INVI2PF:CN
9.19
CAD
0.02
0.26%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.08 - 9.63
1 Yr Return
5.33%
YTD Return
4.68%
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Previous Close
9.16
52Wk Range
9.08 - 9.63
1 Yr Return
5.34%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
9.188
Total Assets (m CAD) (on 11/30/2017)
18.525
Inception Date
06/02/2008
Last Dividend (on 11/22/2017)
0.071277
Dividend Indicated Gross Yield
9.31%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.07%
Profile
Invesco Intactive 2028 Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a total investment return until its horizon date of December 2028. Total investment return includes interest, dividends and capital gains.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855