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Invesco Intactive Growth Portfolio

INVIGRPD:CN
12.13
CAD
0.01
0.12%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.03 - 12.14
1 Yr Return
8.45%
YTD Return
6.51%
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Previous Close
12.14
52Wk Range
11.03 - 12.14
1 Yr Return
9.17%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/17/2017)
12.129
Total Assets (m CAD) (on 09/29/2017)
440.500
Inception Date
12/09/2013
Last Dividend (on 12/23/2016)
0.005572
Dividend Indicated Gross Yield
0.05%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
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