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Invesco Intactive Balanced Growth Portfolio Class

INVIPT6L:CN
13.65
CAD
0.02
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.07 - 14.28
1 Yr Return
3.50%
YTD Return
-0.99%
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Previous Close
13.74
52Wk Range
0.07 - 14.28
1 Yr Return
3.48%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/20/2018)
13.646
Total Assets (m CAD) (on 03/29/2018)
244.888
Inception Date
12/07/2012
Last Dividend (on 04/20/2018)
0.070325
Dividend Indicated Gross Yield
6.18%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
18.26 m 253.73 m 100.00
Profile
Invesco Intactive Balanced Growth Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate capital appreciation over the long term. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Balanced 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