Error: Could not add to watchlist. X
+ Watchlist

Invesco Intactive Diversified Income Portfolio

INVIDVIF:CN
10.94
CAD
0.00
0.04%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.60 - 11.08
1 Yr Return
2.70%
YTD Return
3.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.94
52Wk Range
10.60 - 11.08
1 Yr Return
2.82%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/23/2017)
10.939
Total Assets (m CAD) (on 09/29/2017)
434.651
Inception Date
05/25/2005
Last Dividend (on 09/22/2017)
0.016442
Dividend Indicated Gross Yield
1.80%
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
0.75%
Expense Ratio
1.06%
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