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Invesco Intactive Maximum Growth Portfolio Class

INVMXGPF:CN
14.82
CAD
0.10
0.71%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
13.16 - 14.89
1 Yr Return
12.90%
YTD Return
10.11%
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Previous Close
14.72
52Wk Range
13.16 - 14.89
1 Yr Return
13.37%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/16/2017)
14.823
Total Assets (m CAD) (on 09/29/2017)
29.390
Inception Date
04/28/2011
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN K ULRICH / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 30.33 m 100.00
Profile
Invesco Intactive Maximum Growth Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to generate capital appreciation over the long term. The Fund seeks to invest substantially all of its assets in Series I units of Invesco Intactive Maximum Growth Portfolio.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855