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Invesco Intactive Growth Portfolio Class Series P (0P0000TFDF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
13.33-0.02 (-0.16%)
At close: 03:00PM EST
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Invesco Intactive Growth Portfolio Class Series P

5140 Yonge Street, Suite 900

800-874-6275
Management Information
Scott W. Wolle,Lead Manager since April 27, 2011
Mark Ahnrud Gestionnaire de portefeuille Atlanta, É.-U. Analyste financier agréé MBA, Duke University B.Sc., Babson College Dans le secteur des placements : depuis 1985
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Equity Balanced
Fund FamilyInvesco Canada Ltd
Net Assets27.69M
YTD Return5.54%
Yield0.95%
Morningstar Rating
Inception DateApr 27, 2011

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover1.71%
Average for CategoryN/A

Fees & Expenses

Expense0P0000TFDF.TOCategory Average
Annual Report Expense Ratio (net)2.12%1.89%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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