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Invesco Intactive Growth Portfolio

INVIGPT4:CN
14.31
CAD
0.02
0.11%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13.57 - 14.42
1 Yr Return
8.40%
YTD Return
5.92%
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Previous Close
14.29
52Wk Range
13.57 - 14.42
1 Yr Return
8.16%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/16/2017)
14.305
Total Assets (m CAD) (on 09/29/2017)
440.500
Inception Date
08/14/2008
Last Dividend (on 09/22/2017)
0.04637
Dividend Indicated Gross Yield
3.89%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.24%
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