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Invesco Intactive Balanced Income Portfolio Class

INVIBPT6:CN
13.59
CAD
0.07
0.55%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.07 - 13.79
1 Yr Return
6.66%
YTD Return
5.81%
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Previous Close
13.51
52Wk Range
13.07 - 13.79
1 Yr Return
6.58%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
13.587
Total Assets (m CAD) (on 11/30/2017)
182.030
Inception Date
12/07/2012
Last Dividend (on 11/22/2017)
0.06786
Dividend Indicated Gross Yield
5.99%
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
1.94%

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