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Invesco Intactive Diversified Income Portfolio

INVIDVIA:CN
11.07
CAD
0.01
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.22
1 Yr Return
2.17%
YTD Return
2.67%
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Previous Close
11.06
52Wk Range
10.75 - 11.22
1 Yr Return
2.32%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
11.069
Total Assets (m CAD) (on 09/29/2017)
434.651
Inception Date
05/25/2005
Last Dividend (on 09/22/2017)
0.002943
Dividend Indicated Gross Yield
0.32%
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
2.00%
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