Performance
Trailing returns
| 1 day | +0.96% |
| |||
| 1 week | +1.23% |
| |||
| 4 week | +6.20% |
| |||
| 3 month | +5.11% |
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| YTD | +9.54% |
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| 1 year | +21.09% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.47% | |
| Worst 3 month return | -6.53% |
Morningstar statistics
Morningstar category: Global Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 31.47M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Invesco Canada Ltd. |
Asset allocation
| Cash | 5.73% | |
| Stocks | 82.75% | |
| Bonds | 2.51% | |
| Preferred | 6.91% | |
| Other | 2.10% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $50 |
14.11+0.13(0.96%)
May 17, 4:30PM EDT
Description
Invesco Intactive Maximum Growth Portfolio Class seeks to generate capital appreciation over the long term. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Maximum Growth Portfolio (the �Portfolio�) in order to achieve a similar return. However, in the event that the sub-advisor considers it necessary, the Fund may invest in other mutual funds, including exchange-traded funds, identical or substantially similar to those in which the Portfolio invests.
Asset managers:
Mark Ahnrud (Started: Apr 28, 2011)
Scott Wolle (Started: Apr 28, 2011)
Chris Devine (Started: Apr 28, 2011)
Christian Ulrich (Started: Apr 28, 2011)
Scott Hixon (Started: Apr 28, 2011)
Mark Ahnrud (Started: Apr 28, 2011)
Scott Wolle (Started: Apr 28, 2011)
Chris Devine (Started: Apr 28, 2011)
Christian Ulrich (Started: Apr 28, 2011)
Scott Hixon (Started: Apr 28, 2011)
Advisor Company:
Invesco Advisers, Inc.
Invesco Advisers, Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.61 | - | - | - | |
| Beta* | 0.90 | - | - | - | |
| Mean annual return | 0.83 | - | - | - | |
| R-squared* | 83.75 | - | - | - | |
| Standard deviation | 7.98 | - | - | - | |
| Sharpe ratio | 1.12 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Invesco Intactive Maximum Growth Port | 99.48% |