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5/19/2013 6:38:16 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Invesco Intactive Strategic Cap Yield Pt Cl A U$
n/a
Global Fixed Income Balanced
Yes
1.01
Reg
FE/DSC
40.99
Invesco Intactive Strategic Cap Yield Pt Cl P
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
42.30
Invesco Intactive Strategic Cap Yield Pt Cl P U$
n/a
Global Fixed Income Balanced
Yes
1.14
Reg
FE/DSC
42.00
Invesco Intactive Strategic Cap Yield Pt Cl PT4
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
1.00
Invesco Intactive Strategic Cap Yield Pt Cl PT6
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
10.31
Invesco Intactive Strategic Cap Yield Pt Cl PT6 U$
n/a
Global Fixed Income Balanced
Yes
2.23
Reg
FE/DSC
10.24
Invesco Intactive Strategic Cap Yield Pt Cl PT8
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
0.74
Invesco Intactive Strategic Cap Yield Pt Cl T4
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
2.67
Invesco Intactive Strategic Cap Yield Pt Cl T6
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
7.63
Invesco Intactive Strategic Cap Yield Pt Cl T6 U$
n/a
Global Fixed Income Balanced
Yes
2.30
Reg
FE/DSC
7.57
Invesco Intactive Strategic Cap Yield Pt Cl T8
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
0.50
Invesco Intactive Strategic Yield Portfolio A
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
75.58
Invesco Intactive Strategic Yield Portfolio A U$
n/a
Global Fixed Income Balanced
Yes
0.94
Reg
FE/DSC
75.04
Invesco Intactive Strategic Yield Portfolio P
n/a
Global Fixed Income Balanced
Yes
--
Reg
FE/DSC
16.19
Invesco Intactive Strategic Yield Portfolio P U$
n/a
Global Fixed Income Balanced
Yes
2.18
Reg
FE/DSC
16.08
Invesco International Growth Class Series A
B
International Equity
Yes
2.90
Reg
FE/DSC
91.88
Invesco International Growth Class Series A U$
n/a
International Equity
Yes
2.90
Reg
FE/DSC
91.23
Invesco International Growth Class Series P
n/a
International Equity
Yes
2.17
Reg
FE/DSC
5.20
Invesco International Growth Fund Series A
B
International Equity
Yes
2.73
Reg
FE/DSC
7.04
Invesco Select Canadian Equity Class Series A
n/a
Canadian Focused Equity
Yes
2.39
Reg
FE/DSC
0.34
Invesco Select Canadian Equity Class Series P
C
Canadian Focused Equity
Yes
2.21
Reg
FE/DSC
22.83
Invesco Select Canadian Equity Fund Series A
C
Canadian Focused Equity
Yes
2.59
Reg
FE/DSC
1,176.38
Invesco Select Canadian Equity Seg Fund
E
Canadian Focused Equity
Yes
4.99
Seg
FE/DSC
2.22
Invesco Trimark Core Canadian Balanced Class
C
Canadian Neutral Balanced
Yes
2.35
Reg
FE/DSC
146.65
Invesco Trimark Retirement Payout 2023 Portfolio
C
2025 Target Date Portfolio
Yes
2.22
Reg
FE/DSC
37.11
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Showing 2226-2250 funds of 5608 in this list.
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Glossary
FundGrade
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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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