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Invesco Intactive Diversified Income Portfolio Class

INVIDIPP:CN
12.47
CAD
0.04
0.28%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.47
1 Yr Return
5.49%
YTD Return
5.19%
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Previous Close
12.43
52Wk Range
11.81 - 12.47
1 Yr Return
5.19%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/08/2017)
12.468
Total Assets (m CAD) (on 11/30/2017)
206.123
Inception Date
04/28/2011
Last Dividend (on 03/22/2017)
0.049197
Dividend Indicated Gross Yield
0.39%
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
1.40%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
18.39 m 202.81 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