Invesco Intactive Balanced Growth Portfolio
Fund Profile
Date of Formation: Mar 15 2005 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Bond and Income (Principal) Distributor: n/a
Eligible for RRSP: Yes Investment Portfolio Manager: Invesco Canada Ltd.
Financial Year-End: Mar 31 Trustee: Invesco Canada Ltd.
Reporting Jurisdictions: All provinces and territories of Canada

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