Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2018 2:07:47 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
IG/GWL Allegro Growth GIF 75/100 A   D16.2370-0.99-0.655.39-0.656.079.743/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/100 B   D16.1294-0.99-0.645.44-0.646.149.773/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/100 J DSC   D10.8667-0.97-0.575.83-0.576.67--3/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/100 J NL   D10.8646-0.97-0.585.81-0.586.63--3/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/75 A   D16.5764-0.97-0.594.02-0.594.819.213/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/75 B   D16.4500-0.98-0.604.01-0.604.819.193/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/75 J DSC   D10.8963-0.95-0.524.16-0.525.10--3/31/2018 See Performance Chart
IG/GWL Allegro Growth GIF 75/75 J NL   D10.9021-0.96-0.534.17-0.535.16--3/31/2018 See Performance Chart
imaxx Global Equity Growth Fund Class A   C15.1552-0.971.917.341.918.2610.923/31/2018 See Performance Chart
Invesco European Growth Class Series A   C11.0390-2.48-0.843.01-0.8410.377.633/31/2018 See Performance Chart
Invesco European Growth Class Series A U$   C8.5685-2.86-3.25-0.23-3.2513.948.063/31/2018 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E6.38400.12-0.611.38-0.611.652.483/31/2018 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E6.34300.14-0.561.48-0.561.842.663/31/2018 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E8.98000.04-0.941.55-0.942.343.533/31/2018 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E8.82400.05-0.911.63-0.912.493.673/31/2018 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E10.24400.02-1.201.66-1.202.714.063/31/2018 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E10.26400.04-1.161.77-1.162.914.263/31/2018 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   E11.3430-0.03-1.371.76-1.373.104.723/31/2018 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   E11.3530-0.03-1.331.85-1.333.304.903/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   D11.6380-0.02-0.653.67-0.654.626.883/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   D11.91100.00-0.613.77-0.614.787.043/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT4   D14.87600.00-0.63---0.63----3/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   D13.77200.00-0.593.78-0.594.827.083/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT8   D14.67800.01-0.62---0.62----3/31/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   D14.0810-0.02-0.663.64-0.664.556.803/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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