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Invesco Intactive Balanced Income Portfolio Class

INVIBIT8:CN
12.59
CAD
0.02
0.16%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12.39 - 13.10
1 Yr Return
2.77%
YTD Return
-1.12%
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Previous Close
12.61
52Wk Range
12.39 - 13.10
1 Yr Return
3.05%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/20/2018)
12.592
Total Assets (m CAD) (on 01/31/2018)
179.933
Inception Date
04/28/2011
Last Dividend (on 01/22/2018)
0.06399
Dividend Indicated Gross Yield
6.10%
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
14.35 m 178.53 m 100.00
Profile
Invesco Intactive Balanced Income Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital appreciation over the long term. The Fund seeks to invest substantially all of its assets in Series I units of Invesco Intactive Balanced Income Portfolio.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855