Invesco Intactive Strategic Capital Yield Portfolio Class
Fund Profile
Date of Formation: Apr 5 2012 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Invesco Canada Ltd
Financial Year-End: Mar 31 Trustee:
Reporting Jurisdictions: Ceased Reporting

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