Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 6:15:33 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life SI Ideal Rus Income Essent Pf GLWPL   E11.3792-1.15-0.171.374.327.335.159/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D11.7904-1.80-0.281.735.4910.929.229/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   D11.4533-1.04-0.041.414.287.195.309/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWPL   E11.7153-1.53-0.001.975.4810.028.049/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWPL   D11.8837-1.67-0.122.015.7811.339.609/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   D11.6571-0.680.531.424.137.305.509/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   E11.6366-0.540.942.145.0210.328.429/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D11.9292-0.521.152.455.5012.5511.609/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   C12.4298-1.120.322.245.039.118.999/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   C12.1281-1.230.111.824.398.258.169/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   C12.2192-1.180.191.964.618.538.429/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C12.4638-1.100.352.305.119.229.089/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.3271-1.170.252.104.838.858.759/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.3320-2.72-0.712.456.199.166.229/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.2660-2.28-0.342.445.947.854.239/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E11.2140-2.01-0.132.455.717.323.929/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.4450-2.70-0.662.556.359.376.439/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E15.2720-2.71-0.702.476.219.196.249/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E11.6560-3.05-1.072.326.0510.078.299/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E14.3600-2.72-0.712.456.209.186.259/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   E12.2050-3.14-1.042.606.3012.3713.279/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E13.4390-2.72-0.712.456.199.196.289/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E11.3570-2.26-0.282.546.088.064.439/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E15.0800-2.29-0.332.445.937.864.249/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E14.0920-2.28-0.322.475.987.924.299/30/2014 See Performance Chart
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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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