| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 CAD | 0.03 (+0.25%) | 10.19 - 10.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Invesco Intactive Balanced Income Portfolio Class seeks to generate income and 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 Balanced Income 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.
| Total Return | 3.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/28/2011 |
| Timeframe | MUTUAL:AIM8523 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.67% | 2.34% | 0.75% |
| 3 Month | 0.42% | 8.22% | 1.96% |
| Year-to-Date | 1.54% | 15.37% | 5.84% |
| 1 Year | 5.86% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.93% | 10.42% | -- |
| Basic Materials | 7.63% | |
|---|---|---|
| Consumer Cyclical | 11.06% | |
| Financial Services | 18.48% | |
| Real Estate | 6.99% | |
| Consumer Defensive | 6.74% | |
| Healthcare | 6.13% | |
| Utilities | 2.32% | |
| Communication Services | 3.47% | |
| Energy | 15.10% | |
| Industrials | 12.74% | |
| Technology | 9.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.80 | 8.80 | ||
| Bond | 0.00 | 4.48 | 4.48 | ||
| Other | 0.01 | 6.33 | 6.31 | ||
| Foreign Stock | 0.00 | 24.83 | 24.83 | ||
| Foreign Bond | 0.00 | 48.23 | 48.23 | ||
| Total | 0.01 | 92.67 | 92.65 | ||
| Cash | 10.95 | 15.85 | 4.90 | ||
| Total Net Assets | $177.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 30.99% | |
|---|---|---|
| AA | 11.90% | |
| A | 0.99% | |
| BBB | 2.68% |
| BB | 0.85% | |
|---|---|---|
| B | 0.57% | |
| Below B | 0.00% | |
| Not Rated | 3.72% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Intactive Balanced Income Port | -- | 99.80% |
| Valuation | MUTUAL:AIM8523 | Category Range |
|---|---|---|
| Price/Earnings | 14.78 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 7.96 | |
| Historical Earnings | 12.86 | |
| Sales Growth | -20.62 | |
| Cash-Flow Growth | 4.25 | |
| Book-Value Growth | -43.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
