Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 1:46:03 PM
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Filter Description: Holding Positions in GERMANY
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 ($M)
Performance
IG/GWL Global GIF 75/100 B
D
Global Equity
Yes
0.03
Seg
NL
--
IG/GWL Global GIF 75/75 A
D
Global Equity
Yes
0.03
Seg
DSC
--
IG/GWL Global GIF 75/75 B
D
Global Equity
Yes
0.03
Seg
NL
--
imaxx Global Equity Growth Fund
C
Global Equity
Yes
3.08
Reg
FE/DSC
14.99
Invesco Canadian Balanced Fund Series A
D
Canadian Neutral Balanced
Yes
2.57
Reg
FE/DSC
500.11
Invesco Canadian Equity Growth Class P
C
Canadian Focused Equity
Yes
2.21
Reg
FE/DSC
8.66
Invesco Canadian Premier Growth Class Series A
C
Canadian Focused Equity
Yes
2.64
Reg
FE/DSC
185.75
Invesco Canadian Premier Growth Class Series T4
C
Canadian Focused Equity
Yes
2.60
Reg
FE/DSC
0.02
Invesco Canadian Premier Growth Class Series T6
C
Canadian Focused Equity
Yes
2.41
Reg
FE/DSC
0.16
Invesco Canadian Premier Growth Class Series T8
C
Canadian Focused Equity
Yes
2.37
Reg
FE/DSC
2.24
Invesco Canadian Premier Growth Fund Series A
C
Canadian Focused Equity
Yes
2.67
Reg
FE/DSC
330.80
Invesco Emerging Markets Debt Fund Series A
C
Global Fixed Income
Yes
1.99
Reg
FE/DSC
51.32
Invesco European Growth Class Series A
B
European Equity
Yes
2.96
Reg
FE/DSC
22.36
Invesco European Growth Class Series A U$
n/a
European Equity
Yes
2.96
Reg
FE/DSC
22.20
Invesco Global Growth Class Series A
C
Global Equity
Yes
2.96
Reg
FE/DSC
70.91
Invesco Global Growth Class Series A U$
n/a
Global Equity
Yes
2.96
Reg
FE/DSC
70.40
Invesco Global Real Estate Fund Series A
C
Real Estate Equity
Yes
2.57
Reg
FE/DSC
3.96
Invesco Intactive 2028 Portfolio Series A
B
2025+ Target Date Portfolio
Yes
2.24
Reg
FE/DSC
25.96
Invesco Intactive 2028 Portfolio Series P
B
2025+ Target Date Portfolio
Yes
1.95
Reg
FE/DSC
10.48
Invesco Intactive 2033 Portfolio Series A
B
2025+ Target Date Portfolio
Yes
2.22
Reg
FE/DSC
29.28
Invesco Intactive 2033 Portfolio Series P
B
2025+ Target Date Portfolio
Yes
1.95
Reg
FE/DSC
11.66
Invesco Intactive 2038 Portfolio Series A
C
2025+ Target Date Portfolio
Yes
2.23
Reg
FE/DSC
43.68
Invesco Intactive 2038 Portfolio Series P
C
2025+ Target Date Portfolio
Yes
1.94
Reg
FE/DSC
19.68
Invesco Intactive Balanced Growth Portfolio Cl A
C
Global Neutral Balanced
Yes
2.10
Reg
FE/DSC
51.93
Invesco Intactive Balanced Growth Portfolio Cl P
C
Global Neutral Balanced
Yes
1.91
Reg
FE/DSC
63.35
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Showing 2151-2175 funds of 5608 in this list.
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Glossary
FundGrade
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Load
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,
Performance
,
© 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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