Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 11:29:52 AM
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
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   C2.913.69----------3.573/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   E4.754.78----------3.713/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   E6.005.91----------4.183/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   B5.546.15----------5.643/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   B4.715.34----------4.863/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   B4.985.59----------5.103/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   B5.656.26----------5.743/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   B5.295.91----------5.393/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E2.052.65----------2.723/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E1.822.28----------2.723/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E2.042.47----------2.783/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E2.242.85----------2.933/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E2.052.64----------2.703/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E2.172.89----------2.453/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E2.052.66----------2.733/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   E3.764.89----------6.123/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E2.072.70----------2.763/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E1.982.46----------2.893/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E1.782.26----------2.703/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E1.832.31----------2.733/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E2.302.72----------3.023/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E2.132.55----------2.883/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E2.102.51----------2.803/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E3.294.02----------3.573/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E2.403.12----------2.653/31/2016 See Performance Chart
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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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