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Invesco Intactive Balanced Income Portfolio Class

INVIBPT4:CN
14.92
CAD
0.02
0.14%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
14.56 - 15.27
1 Yr Return
3.71%
YTD Return
3.08%
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Previous Close
14.90
52Wk Range
14.56 - 15.27
1 Yr Return
3.68%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/16/2017)
14.924
Total Assets (m CAD) (on 09/29/2017)
178.953
Inception Date
11/15/2013
Last Dividend (on 09/22/2017)
0.049727
Dividend Indicated Gross Yield
4.00%
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
1.96%

Top Fund Holdings

Name Position Value % of Fund
15.10 m 188.15 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