Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 8:17:18 AM
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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
Manulife SI Ideal Fidelity Month Inc Fd 100   B12.5884-0.301.790.901.59-0.592.214/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75   B12.7357-0.281.851.031.68-0.332.484/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75PL   B13.1261-0.232.021.361.900.343.164/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 100PL   B12.9077-0.251.941.191.79-0.042.784/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E10.69401.122.980.040.73-6.010.034/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.03800.812.120.400.56-4.520.944/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E11.21900.721.800.660.59-3.421.534/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E10.82801.133.020.110.77-5.860.214/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E13.77901.102.94-0.010.69-6.08-0.004/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E11.14501.213.45-0.680.51-7.73-1.124/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E12.69601.102.95-0.000.69-6.08-0.004/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl A   E11.64201.133.85-1.410.22-8.83-1.424/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E11.56201.112.970.030.72-6.030.034/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E11.16000.822.140.450.58-4.421.094/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E14.16600.802.080.330.51-4.630.874/30/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E12.82200.802.080.370.52-4.580.924/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E11.38200.741.850.760.66-3.211.774/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E14.28100.731.820.700.62-3.331.634/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E12.85700.731.820.690.61-3.361.594/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E11.74801.303.74-0.130.88-6.70-0.034/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E11.29101.233.59-0.530.65-7.55-0.904/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E11.89101.303.76-0.050.92-6.530.234/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E13.95501.213.43-0.720.49-7.81-1.164/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E12.71301.213.46-0.670.52-7.73-1.074/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E11.45701.193.41-0.730.48-7.83-1.134/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 2301 in this list.   Show   funds per page  
Glossary
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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