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Invesco Intactive Diversified Income Portfolio

INVIDIT6:CN
11.27
CAD
0.06
0.55%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.06 - 11.69
1 Yr Return
3.73%
YTD Return
-0.20%
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Previous Close
11.21
52Wk Range
11.06 - 11.69
1 Yr Return
3.72%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
11.269
Total Assets (m CAD) (on 01/31/2018)
436.971
Inception Date
08/14/2008
Last Dividend (on 02/22/2018)
0.05703
Dividend Indicated Gross Yield
6.07%
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
1.86%
Profile
Invesco Intactive Diversified Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate income with the potential for modest capital appreciation. The Portfolio invests in a diversified mix of mutual funds.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855