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Invesco Intactive Maximum Growth Portfolio Class

INVMXGT6:CN
14.51
CAD
0.04
0.30%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.07 - 14.62
1 Yr Return
10.91%
YTD Return
9.60%
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Previous Close
14.62
52Wk Range
0.07 - 14.62
1 Yr Return
11.11%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/22/2017)
14.509
Total Assets (m CAD) (on 09/29/2017)
29.390
Inception Date
04/28/2011
Last Dividend (on 11/22/2017)
0.069875
Dividend Indicated Gross Yield
5.78%
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
1.75%
Expense Ratio
2.39%

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