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Invesco Intactive Diversified Income Portfolio Class

INVIDIPA:CN
12.13
CAD
0.01
0.08%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
11.70 - 12.41
1 Yr Return
1.59%
YTD Return
-0.29%
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Previous Close
12.12
52Wk Range
11.70 - 12.41
1 Yr Return
1.49%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/23/2018)
12.126
Total Assets (m CAD) (on 04/30/2018)
203.532
Inception Date
04/28/2011
Last Dividend (on 03/22/2018)
0.095203
Dividend Indicated Gross Yield
0.79%
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
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
18.39 m 206.47 m 100.00
Profile
Invesco Intactive Diversified Income Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate income with the potential for modest capital appreciation. The Fund invests substantially all of its assets in Series I units of Invesco Intactive Diversified Income Portfolio in order to achieve a similar return.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855