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Invesco Intactive Growth Portfolio

INVIGPL:CN
14.80
CAD
0.05
0.35%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
13.95 - 15.38
1 Yr Return
3.18%
YTD Return
-1.31%
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Previous Close
14.86
52Wk Range
13.95 - 15.38
1 Yr Return
3.73%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/24/2018)
14.804
Total Assets (m CAD) (on 03/29/2018)
440.941
Inception Date
04/28/2011
Last Dividend (on 12/22/2017)
0.160718
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.09%
Profile
Invesco Intactive Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in equity securities.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855