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Invesco Intactive Growth Portfolio Class

INVIGTI:CN
15.24
CAD
0.00
0.03%
As of 7:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
14.41 - 15.27
1 Yr Return
8.47%
YTD Return
8.41%
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Previous Close
15.25
52Wk Range
14.41 - 15.27
1 Yr Return
9.05%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/13/2017)
15.242
Total Assets (m CAD) (on 11/30/2017)
51.542
Inception Date
04/28/2011
Last Dividend (on 11/22/2017)
0.048587
Dividend Indicated Gross Yield
3.83%
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
2.30%

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