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Invesco Intactive Growth Portfolio

INVIGPPF:CN
15.85
CAD
0.10
0.64%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.35 - 15.85
1 Yr Return
10.71%
YTD Return
10.13%
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Previous Close
15.75
52Wk Range
14.35 - 15.85
1 Yr Return
10.65%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
15.846
Total Assets (m CAD) (on 11/30/2017)
452.461
Inception Date
08/09/2011
Last Dividend (on 12/23/2016)
0.018514
Dividend Indicated Gross Yield
0.12%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.92%
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