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5/18/2013 2:06:22 PM
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Filter Description: Holding Positions in COLUMBIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Invesco Intactive Diversified Income Port Ser T4
C
Global Fixed Income Balanced
Yes
1.87
Reg
FE/DSC
8.93
Invesco Intactive Diversified Income Port Ser P
C
Global Fixed Income Balanced
Yes
1.69
Reg
FE/DSC
47.49
Invesco Intactive Diversified Income Port Ser A
C
Global Fixed Income Balanced
Yes
1.90
Reg
FE/DSC
229.41
Invesco Intactive Diversified Income Port Cl T6
D
Global Fixed Income Balanced
Yes
1.92
Reg
FE/DSC
10.60
Invesco Intactive Diversified Income Port Cl T4
D
Global Fixed Income Balanced
Yes
1.87
Reg
FE/DSC
12.65
Invesco Intactive Diversified Income Port Cl PT6
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
1.85
Invesco Intactive Diversified Income Port Cl P
D
Global Fixed Income Balanced
Yes
1.65
Reg
FE/DSC
51.25
Invesco Intactive Diversified Income Port Cl A
D
Global Fixed Income Balanced
Yes
1.87
Reg
FE/DSC
50.86
Invesco Intactive Balanced Income Portfolio Ser T6
C
Global Neutral Balanced
Yes
2.09
Reg
FE/DSC
12.95
Invesco Intactive Balanced Income Portfolio Ser T4
C
Global Neutral Balanced
Yes
2.10
Reg
FE/DSC
10.21
Invesco Intactive Balanced Income Portfolio Ser P
C
Global Neutral Balanced
Yes
1.94
Reg
FE/DSC
146.12
Invesco Intactive Balanced Income Portfolio Ser A
C
Global Neutral Balanced
Yes
2.10
Reg
FE/DSC
469.28
Invesco Intactive Balanced Income Portfolio Cl T6
B
Global Neutral Balanced
Yes
2.09
Reg
FE/DSC
12.53
Invesco Intactive Balanced Income Portfolio Cl T4
B
Global Neutral Balanced
Yes
2.09
Reg
FE/DSC
8.73
Invesco Intactive Balanced Income Portfolio Cl PT6
n/a
Global Neutral Balanced
Yes
--
Reg
FE/DSC
3.58
Invesco Intactive Balanced Income Portfolio Cl P
B
Global Neutral Balanced
Yes
1.88
Reg
FE/DSC
80.10
Invesco Intactive Balanced Income Portfolio Cl A
B
Global Neutral Balanced
Yes
2.08
Reg
FE/DSC
56.64
Invesco Intactive Balanced Growth Portfolio Ser T8
C
Global Neutral Balanced
Yes
2.11
Reg
FE/DSC
14.64
Invesco Intactive Balanced Growth Portfolio Ser T6
C
Global Neutral Balanced
Yes
2.11
Reg
FE/DSC
7.60
Invesco Intactive Balanced Growth Portfolio Ser T4
C
Global Neutral Balanced
Yes
2.08
Reg
FE/DSC
3.37
Invesco Intactive Balanced Growth Portfolio Ser P
C
Global Neutral Balanced
Yes
1.94
Reg
FE/DSC
249.70
Invesco Intactive Balanced Growth Portfolio Ser A
C
Global Neutral Balanced
Yes
2.21
Reg
FE/DSC
729.70
Invesco Intactive Balanced Growth Portfolio Cl T8
C
Global Neutral Balanced
Yes
1.98
Reg
FE/DSC
2.54
Invesco Intactive Balanced Growth Portfolio Cl T6
C
Global Neutral Balanced
Yes
2.09
Reg
FE/DSC
3.63
Invesco Intactive Balanced Growth Portfolio Cl T4
C
Global Neutral Balanced
Yes
2.16
Reg
FE/DSC
3.93
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© 1996-2013 The Fund Library. All Rights Reserved.
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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