Error: Could not add to watchlist. X
+ Watchlist

Invesco Intactive Growth Portfolio Class

INVIGAI:CN
12.64
CAD
0.02
0.12%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.59 - 12.63
1 Yr Return
8.46%
YTD Return
5.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.63
52Wk Range
11.59 - 12.63
1 Yr Return
8.22%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/16/2017)
12.64
Total Assets (m CAD) (on 09/29/2017)
49.637
Inception Date
04/28/2011
Last Dividend (on 09/29/2017)
-
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
1.75%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 49.48 m 100.00
Profile
Invesco Intactive Growth Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate capital appreciation over the long term. The Fund seek to invest substantially all of its assets in Series I units of Invesco Intactive Growth Portfolio in order to achieve a similar return.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855