Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 11:42:18 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Invesco Intactive Diversified Income Port Cl T4   D15.34901.322.734.837.9410.405.758/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   D14.30901.312.724.817.9210.365.718/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D11.01201.312.704.787.8510.265.618/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D11.79901.322.774.928.0510.555.918/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.97701.312.734.847.9310.375.718/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.38501.312.744.857.9510.425.758/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E12.02301.803.496.169.3915.3811.058/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.43301.893.766.7310.1816.6312.278/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E12.11901.823.566.309.5915.6911.348/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.54501.923.866.9110.4317.0212.668/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a16.53101.843.596.379.6815.86--8/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E15.94501.803.496.179.4015.4111.028/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E15.01701.813.546.239.5015.5911.138/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E14.03601.813.506.219.4415.3911.028/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E13.62401.813.486.189.4415.4711.198/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.73401.833.546.339.6315.7911.508/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E15.20601.813.506.249.5215.6011.368/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E13.50801.813.486.209.4615.5011.248/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E12.03501.803.486.219.4715.5411.268/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   D12.60102.133.747.009.7519.0116.208/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   D12.89502.163.837.1910.0119.4616.678/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a18.02902.163.857.2410.0719.57--8/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T6   D15.95602.133.746.989.7419.0016.298/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   D15.00102.143.777.069.8419.1616.448/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   D14.08602.143.767.059.7819.0916.258/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 54 of 120 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120    
Showing 1326-1350 funds of 2994 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.