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Invesco Intactive Balanced Income Portfolio

INVIBIPF:CN
12.59
CAD
0.04
0.31%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.87 - 12.59
1 Yr Return
6.89%
YTD Return
6.49%
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Previous Close
12.55
52Wk Range
11.87 - 12.59
1 Yr Return
6.59%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/08/2017)
12.591
Total Assets (m CAD) (on 11/30/2017)
663.051
Inception Date
08/09/2011
Last Dividend (on 09/22/2017)
0.019015
Dividend Indicated Gross Yield
0.60%
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
0.88%
Profile
Invesco Intactive Balanced Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities or in equity securities.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855