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Invesco Intactive Growth Portfolio Class

INVIGPCA:CN
12.88
CAD
0.03
0.22%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12.12 - 13.35
1 Yr Return
5.38%
YTD Return
-1.06%
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Previous Close
12.91
52Wk Range
12.12 - 13.35
1 Yr Return
5.57%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/20/2018)
12.881
Total Assets (m CAD) (on 01/31/2018)
52.156
Inception Date
04/28/2011
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
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
1.75%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 49.46 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