Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 6:17:07 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Invesco Intactive Balanced Income Portfolio Ser P   n/a12.0460-2.27-0.292.546.088.054.439/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   n/a14.5970-2.29-0.322.465.977.904.279/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   n/a12.9020-2.29-0.342.435.937.854.249/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   n/a11.2140-2.01-0.132.455.717.323.929/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   n/a11.3240-1.98-0.052.595.927.604.199/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   n/a15.4200-1.98-0.032.655.98----9/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a14.6110-1.98-0.052.595.927.61--9/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   n/a14.9940-2.00-0.092.505.787.424.009/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   n/a13.9540-2.00-0.112.485.767.383.979/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   n/a10.7810-2.03-0.142.435.677.263.859/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   n/a11.5510-2.00-0.072.575.897.554.159/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   n/a14.6280-2.01-0.112.485.767.383.969/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   n/a13.0510-2.01-0.112.505.787.424.009/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   n/a11.6560-3.05-1.072.326.0510.078.299/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   n/a12.0660-2.95-0.792.886.9311.279.499/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   n/a11.7510-3.04-1.012.456.2710.358.559/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   n/a12.1780-2.93-0.713.067.2011.649.839/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a15.9520-3.03-0.982.516.3610.47--9/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   n/a15.4100-3.04-1.062.326.0710.098.279/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   n/a14.4890-3.04-1.032.396.1710.238.379/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   n/a13.5190-3.04-1.052.356.1110.108.269/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   n/a13.2060-3.07-1.102.306.0810.138.399/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series P   n/a13.3150-3.05-1.042.446.2810.428.689/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   n/a14.6940-3.06-1.072.376.1810.268.539/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   n/a13.0290-3.07-1.102.316.0910.168.429/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1326-1350 funds of 2838 in this list.   Show   funds per page  
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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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