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Invesco Intactive Diversified Income Portfolio

INVIDVII:CN
11.46
CAD
0.06
0.52%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.46
1 Yr Return
8.10%
YTD Return
7.20%
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Previous Close
11.40
52Wk Range
10.84 - 11.46
1 Yr Return
8.01%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
11.458
Total Assets (m CAD) (on 11/30/2017)
439.130
Inception Date
05/25/2005
Last Dividend (on 11/22/2017)
0.002239
Dividend Indicated Gross Yield
0.23%
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
-
Expense Ratio
-
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