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Invesco Intactive Maximum Growth Portfolio Class

INVMXPT6:CN
16.99
CAD
0.02
0.11%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
15.68 - 17.01
1 Yr Return
12.32%
YTD Return
1.90%
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Previous Close
17.01
52Wk Range
15.68 - 17.01
1 Yr Return
12.32%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/18/2018)
16.992
Total Assets (m CAD) (on 12/29/2017)
28.965
Inception Date
12/07/2012
Last Dividend (on 12/22/2017)
0.07966
Dividend Indicated Gross Yield
5.63%
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
1.65%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 29.34 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