Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 12:33:34 AM
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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 Growth Portfolio Ser A   E6.425.876.814.43------3.612/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E6.706.15----------7.352/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E6.525.976.89--------4.582/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E6.495.956.88--------4.502/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E6.545.986.91--------4.592/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E5.39------------5.382/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E5.59------------5.582/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   n/a--------------10.302/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E--------------7.042/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E5.40------------5.392/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E5.44------------5.402/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E5.445.526.174.40------3.522/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E5.595.69----------6.492/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E5.425.536.18--------4.412/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E5.395.516.19--------4.412/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D5.22------------5.112/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   D5.48------------5.352/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   n/a--------------9.982/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   D--------------6.622/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D5.28------------5.222/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D5.25------------5.122/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D5.195.295.734.52------3.552/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D5.475.57----------6.122/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D5.285.385.80--------4.592/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D5.335.465.88--------4.722/28/2015 See Performance Chart
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FundGradeLifeUpdate DatePerformance


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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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