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Invesco Intactive Balanced Growth Portfolio

INVI8LL4:CN
9.63
CAD
0.01
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.97
1 Yr Return
4.77%
YTD Return
4.36%
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Previous Close
9.64
52Wk Range
9.38 - 9.97
1 Yr Return
5.18%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
9.629
Total Assets (b CAD) (on 09/29/2017)
1.272
Inception Date
08/14/2008
Last Dividend (on 09/22/2017)
0.065347
Dividend Indicated Gross Yield
8.14%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.20%
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