Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 2:39:34 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Invesco Canadian Premier Growth Class Series T6   B14.4600-2.23-1.072.659.3418.0719.359/30/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   B12.7370-2.17-1.012.759.4818.2719.479/30/2014 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   B30.4550-2.19-1.082.569.1917.8819.049/30/2014 See Performance Chart
Invesco Core Canadian Balanced Cl Ser A   B18.5390-1.580.012.447.3714.0113.589/30/2014 See Performance Chart
Invesco European Growth Class Series A   B8.4970-1.45-4.51-4.250.3410.2217.639/30/2014 See Performance Chart
Invesco European Growth Class Series A U$   n/a7.5870-4.32-9.04-5.50-4.831.3610.229/30/2014 See Performance Chart
Invesco Global Growth Class Series A   B9.5690-1.511.612.888.0318.8421.139/30/2014 See Performance Chart
Invesco Global Growth Class Series A U$   n/a8.5442-4.38-3.211.542.469.2813.509/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E9.7920-1.89-0.442.094.495.783.419/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E9.6680-1.88-0.382.204.676.013.669/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E11.5020-2.20-0.592.304.986.644.209/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E11.2530-2.18-0.542.405.166.864.469/30/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   D12.3060-2.40-0.702.465.287.244.979/30/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   D12.2470-2.37-0.632.595.477.525.279/30/2014 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   D12.8760-2.55-0.762.675.567.925.859/30/2014 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   D12.8110-2.53-0.702.795.768.196.149/30/2014 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 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 PT6   n/a15.3240-2.70-0.652.586.389.45--9/30/2014 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 Balanced Growth Portfolio Cl T6   E14.3600-2.72-0.712.456.209.186.259/30/2014 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 Growth Portfolio Ser A   E12.2990-2.73-0.722.446.189.156.209/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.6900-2.71-0.662.566.379.426.489/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E14.8220-2.74-0.712.466.239.206.289/30/2014 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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