Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 11:01:15 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Invesco Intactive Balanced Income Portfolio Ser P   E4.894.70----------5.4310/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E4.734.545.51--------3.6210/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E4.714.535.52--------3.6210/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D4.32------------3.8110/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   D4.57------------4.0510/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   n/a--------------6.3310/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a--------------4.4110/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D4.38------------3.9310/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D4.34------------3.8210/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D4.354.165.033.34------3.0210/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D4.624.43----------5.0610/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D4.434.245.09--------3.8210/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D4.504.315.16--------3.9610/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E7.21------------4.8210/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E8.39------------5.9510/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E7.43------------5.0210/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E8.67------------6.2010/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a--------------8.9910/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E7.15------------4.6910/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E7.22------------4.8010/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E7.19------------4.8010/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E7.375.966.832.35------3.2110/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E7.666.23----------7.2510/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E7.515.986.67--------3.6810/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E7.445.936.72--------3.7710/31/2014 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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