Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 5:23:51 PM
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 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
Invesco Intactive Balanced Growth Portfolio Ser T6   E13.0160-2.73-0.712.456.229.196.269/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E11.5170-2.74-0.702.486.259.256.319/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.2660-2.28-0.342.445.947.854.239/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E11.3570-2.26-0.282.546.088.064.439/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   n/a15.4700-2.26-0.262.616.14----9/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a14.7320-2.26-0.262.586.158.15--9/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E15.0800-2.29-0.332.445.937.864.249/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E14.0920-2.28-0.322.475.987.924.299/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.4910-2.28-0.312.475.987.914.289/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.0460-2.27-0.292.546.088.054.439/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.5970-2.29-0.322.465.977.904.279/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E12.9020-2.29-0.342.435.937.854.249/30/2014 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 3100 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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