| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.75 CAD | 0.03 (+0.20%) | 14.65 - 15.17 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Invesco Intactive Diversified Income Portfolio Class seeks to generate income with the potential for modest capital appreciation. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Diversified 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 | 1.99% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/07/2012 |
| Timeframe | MUTUAL:AIM8635 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.72% | 2.34% | -0.10% |
| 3 Month | 0.42% | 8.22% | 1.21% |
| Year-to-Date | 1.40% | 15.37% | 3.59% |
| 1 Year | -- | 27.28% | 8.18% |
| 3 Year | -- | 16.87% | 6.65% |
| 5 Year | -- | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 1.99% | 10.42% | -- |
| Basic Materials | 7.70% | |
|---|---|---|
| Consumer Cyclical | 10.76% | |
| Financial Services | 19.17% | |
| Real Estate | 6.45% | |
| Consumer Defensive | 6.57% | |
| Healthcare | 5.99% | |
| Utilities | 2.49% | |
| Communication Services | 3.71% | |
| Energy | 15.59% | |
| Industrials | 12.37% | |
| Technology | 9.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.37 | 7.37 | ||
| Bond | 0.00 | 4.21 | 4.21 | ||
| Other | 0.01 | 5.20 | 5.19 | ||
| Foreign Stock | 0.00 | 20.63 | 20.63 | ||
| Foreign Bond | 0.00 | 55.71 | 55.71 | ||
| Total | 0.01 | 93.12 | 93.11 | ||
| Cash | 9.73 | 14.67 | 4.94 | ||
| Total Net Assets | $138.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 31.92% | |
|---|---|---|
| AA | 13.78% | |
| A | 1.84% | |
| BBB | 4.92% |
| BB | 1.07% | |
|---|---|---|
| B | 0.84% | |
| Below B | 0.00% | |
| Not Rated | 3.30% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Intactive Divers Income Port | -- | 99.77% |
| Valuation | MUTUAL:AIM8635 | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.56 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.22 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 8.06 | |
| Historical Earnings | 12.72 | |
| Sales Growth | -20.07 | |
| Cash-Flow Growth | 1.93 | |
| Book-Value Growth | -43.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
