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Invesco Intactive Diversified Income Portfolio

INVIDVIP:CN
12.21
CAD
0.06
0.52%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.58 - 12.21
1 Yr Return
6.42%
YTD Return
5.59%
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Previous Close
12.15
52Wk Range
11.58 - 12.21
1 Yr Return
6.33%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
12.213
Total Assets (m CAD) (on 11/30/2017)
439.130
Inception Date
09/16/2010
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.72%
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