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Invesco Intactive Diversified Income Portfolio Class

INVIDIPF:CN
13.10
CAD
0.01
0.11%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.29 - 13.10
1 Yr Return
6.34%
YTD Return
1.03%
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Previous Close
13.09
52Wk Range
12.29 - 13.10
1 Yr Return
6.47%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/22/2018)
13.102
Total Assets (m CAD) (on 12/29/2017)
206.619
Inception Date
04/28/2011
Last Dividend (on 03/22/2017)
0.039842
Dividend Indicated Gross Yield
0.30%
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
0.81%

Top Fund Holdings

Name Position Value % of Fund
18.51 m 203.66 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