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Invesco Intactive Growth Portfolio

INVIGPT6:CN
12.08
CAD
0.02
0.13%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 12.12
1 Yr Return
9.10%
YTD Return
8.48%
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Previous Close
12.07
52Wk Range
11.47 - 12.12
1 Yr Return
8.53%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
12.082
Total Assets (m CAD) (on 11/30/2017)
452.461
Inception Date
08/14/2008
Last Dividend (on 11/22/2017)
0.05881
Dividend Indicated Gross Yield
5.84%
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
2.35%
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