Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 12:49:53 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Invesco Global Growth Class Series A   B11.3160-.0270--n/a7/28/2015 See Performance Chart
Invesco Global Growth Class Series A U$   B8.7530+.0560--n/a7/28/2015 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E9.0020+.0030--n/a7/28/2015 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E8.9020+.0020--n/a7/28/2015 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E10.8620+.0080--n/a7/28/2015 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E10.6430+.0090--n/a7/28/2015 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E11.6740+.0150--n/a7/28/2015 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E11.6370+.0160--n/a7/28/2015 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   D12.2720+.0320--n/a7/28/2015 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   D12.2280+.0320--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.2910+.0130--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.4330+.0120--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   E14.8030+.0160--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E14.8760+.0160--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E13.8270+.0150--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E12.7410+.0140--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E12.2880+.0130--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.6970+.0140--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E14.3640+.0160--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E12.4080+.0140--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E10.8010+.0120--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.4440-.0070--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E11.5610-.0070--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   E15.3860-.0100--n/a7/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E14.4120-.0080--n/a7/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2251-2275 funds of 4855 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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