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Invesco Intactive Growth Portfolio Class

INVIGTH:CN
13.25
CAD
0.06
0.47%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.07 - 13.50
1 Yr Return
6.92%
YTD Return
6.19%
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Previous Close
13.25
52Wk Range
0.07 - 13.50
1 Yr Return
7.36%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
13.245
Total Assets (m CAD) (on 09/29/2017)
49.637
Inception Date
04/28/2011
Last Dividend (on 10/20/2017)
0.065545
Dividend Indicated Gross Yield
5.94%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 49.48 m 100.00
Profile
Invesco Intactive Growth Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate capital appreciation over the long term. The Fund seek to invest substantially all of its assets in Series I units of Invesco Intactive Growth Portfolio in order to achieve a similar return.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855