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Invesco Intactive Balanced Growth Portfolio

INVIBGPF:CN
13.52
CAD
0.09
0.66%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.74 - 13.79
1 Yr Return
7.04%
YTD Return
0.07%
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Previous Close
13.43
52Wk Range
12.74 - 13.79
1 Yr Return
6.76%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
13.515
Total Assets (b CAD) (on 01/31/2018)
1.292
Inception Date
08/09/2011
Last Dividend (on 12/22/2017)
0.202404
Dividend Indicated Gross Yield
1.50%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.91%
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