Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 7:16:55 PM
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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 Growth Portfolio Ser P   E12.37300.423.716.693.716.595.643/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E14.74600.423.686.583.686.385.473/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E13.07800.423.676.583.676.375.443/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E11.68600.423.686.613.686.435.483/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E10.99800.283.425.293.423.633.663/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E11.07600.303.465.393.463.833.873/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   n/a15.36900.313.44--3.44----3/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a14.78600.303.485.433.483.93--3/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E15.00700.273.415.293.413.643.693/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E14.15900.273.425.323.423.703.723/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.24000.283.425.313.423.643.693/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E11.78400.293.465.383.463.803.853/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.52300.283.435.313.433.653.693/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E12.96800.283.425.293.423.603.673/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E10.94600.223.184.753.183.103.433/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   E11.03800.253.244.883.243.363.683/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   n/a15.31400.263.24--3.24----3/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a14.66400.243.244.893.243.40--3/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E14.91300.233.204.803.203.183.493/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E14.02000.233.204.783.203.153.453/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E10.57200.223.164.723.163.013.383/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.32600.253.244.863.243.303.673/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E14.55200.243.204.783.203.113.483/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E13.11100.233.204.803.203.153.533/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E11.39200.593.657.583.659.167.103/31/2014 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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