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Invesco Intactive Growth Portfolio

INVIGRPF:CN
16.06
CAD
0.01
0.04%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
14.54 - 16.08
1 Yr Return
10.56%
YTD Return
9.69%
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Previous Close
16.06
52Wk Range
14.54 - 16.08
1 Yr Return
9.80%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/13/2017)
16.056
Total Assets (m CAD) (on 11/30/2017)
452.461
Inception Date
05/25/2005
Last Dividend (on 12/23/2016)
0.015083
Dividend Indicated Gross Yield
0.09%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.14%
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