Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 3:23:13 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
IG/GWL Alto Conservative GIF 75/75 B   D11.7767-.0037--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 100/100 A   D12.7591+.0302--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 100/100 B   D12.7206+.0301--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/100 A   D12.9735+.0307--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/100 B   D12.9021+.0306--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 A   D13.0832+.0312--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 B   D12.9831+.0308--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 A   C12.3586+.0110--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 B   C12.2725+.0109--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/100 A   C12.4625+.0111--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/100 B   C12.4304+.0111--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75 B   C12.4554+.0111--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75A   C12.5249+.0112--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   C11.9448+.0218--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 B   C11.8606+.0217--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 A   C12.0436+.0221--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 B   C11.9847+.0220--n/a7/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 75/75 B   C12.0378+.0221--n/a7/30/2014 See Performance Chart
Invesco Emerging Markets Debt Fund Series A   C9.8740+.0040--n/a7/30/2014 See Performance Chart
Invesco Emerging Markets Debt Fund Series P   n/a10.4970+.0040--n/a7/30/2014 See Performance Chart
Invesco Emerging Markets Debt Fund Series PF   n/a10.4980+.0040--n/a7/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E10.0580-.0150--n/a7/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E9.9270-.0140--n/a7/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   D11.7740-.0160--n/a7/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   D11.5150-.0150--n/a7/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 funds of 3315 in this list.   Show   funds per page  
Glossary
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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