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Invesco Intactive Strategic Yield Portfolio

INVISPB:CN
16.51
CAD
0.00
0.02%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 16.91
1 Yr Return
6.37%
YTD Return
5.04%
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Previous Close
16.56
52Wk Range
0.05 - 16.91
1 Yr Return
6.30%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
16.505
Total Assets (m CAD) (on 09/29/2017)
138.574
Inception Date
08/12/2013
Last Dividend (on 11/22/2017)
0.0543
Dividend Indicated Gross Yield
3.95%
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.01%

Top Fund Holdings

Profile
Invesco Intactive Strategic Yield Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate current income with the potential for capital appreciation. The Fund seeks to invests primarily in a diversified portfolio of mutual funds that are managed by the manager or one of its affiliates or associates and one or more Invesco PowerShares ETFs or ETFs.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855