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Invesco Intactive Growth Portfolio

INVIGTB:CN
11.56
CAD
0.04
0.35%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11.36 - 12.21
1 Yr Return
2.90%
YTD Return
-1.41%
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Previous Close
11.60
52Wk Range
11.36 - 12.21
1 Yr Return
3.43%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/24/2018)
11.563
Total Assets (m CAD) (on 03/29/2018)
440.941
Inception Date
04/28/2011
Last Dividend (on 04/20/2018)
0.05984
Dividend Indicated Gross Yield
6.21%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
5.00%
Back Load Fee
-
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