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Fund Report - Standard

For Invesco Canada Ltd.

Funds 1 to 50 from 275 found.

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		As of May 22, 2013			As of April 30, 2013
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts /Info
	Inv Intactive Diversified Inc Pt T4	14.886	-0.023	1.13	0.90	1.99	4.18	5.00	3.74 (08/08)
	INV INTACTIVE STRAT CAP Y P CL F4	15.060	0.013	0.18	2.83				2.29 (11/12)
	INV INTACTIVE STRAT CAP Y P CL PT4	14.984	0.013	0.10	2.61				1.86 (11/12)
	INV INTACTIVE STRAT CAP Y P CL T4	14.967	0.013	0.07	2.56				1.77 (11/12)
	INV INTACTIVE STRAT CAP Y P CL US$	10.215	-0.095	-1.00	1.55				-29.91 (11/12)
	INV INTACTIVE STRAT CAP YP C-F US$ (11/18)	15.000
	INV INTACTIVE STRAT CAP YP C-P US$	10.243	-0.095	-0.98	1.64				-29.73 (11/12)
	INV INTACTIVE STRAT CAPYP C-PF US$	10.361	-0.097	-0.88	1.84				-28.97 (11/12)
	INV INTACTIVE STRAT CAPYP C-PT6 U$	14.395	-0.134	-0.98	1.66				2.28 (11/12)
	INV INTACTIVE STRAT CAPYP C-T6 US$	14.359	-0.134	-0.99	1.59				2.05 (11/12)
	Invesco Canada MMkt DCA Heritage	10.000	0.000	0.00	0.17	0.46	1.03	1.00	0.82 (01/09)
	Invesco Canada Money Market	10.000	0.000	0.00	0.01	0.01	0.03	0.04	1.91 (10/96)
	Invesco Canada Money Market Sr DCA	10.000	0.000	0.00	0.01	0.01	0.03	0.04	0.03 (01/09)
	Invesco Canadian Balanced	32.862	-0.023	4.95	2.25	4.64	7.50	4.54	7.03 (07/92)
	Invesco Canadian Balanced-T4	13.588	-0.009	4.97	0.03	2.43	5.36	3.99	1.56 (08/07)
	Invesco Canadian Balanced-T6	12.075	-0.008	4.98	0.04	2.45	5.40	4.04	1.61 (08/07)
	Invesco Canadian Balanced-T8	10.651	-0.007	4.98	0.02	2.41	5.34	3.97	1.58 (08/07)
	Invesco Canadian Equity Growth Cl-P	12.162	-0.008	8.32	2.55	6.91	9.82	4.54	3.15 (06/06)
	Invesco Canadian Premier Growth	24.439	-0.017	8.22	2.37	6.65	9.21	4.05	7.58 (01/90)
	Invesco Canadian Premier Growth Cl	14.852	-0.011	8.26	2.36	6.69	9.26	4.12	7.67 (12/94)
	Invesco Canadian Premier Grth Cl-T4	13.681	-0.010	8.27	-1.11	3.07	5.55	2.98	0.63 (08/08)
	Invesco Canadian Premier Gwth Cl T8	11.242	-0.008	8.30	-1.06	3.20	5.86	3.21	0.75 (08/08)
	Invesco Canadian Premier Gwth Cl-T6	12.462	-0.009	8.29	-1.05	3.19	5.81	3.17	0.77 (08/08)
	Invesco Core Canadian Bal Cl-T4	13.516	-0.023	4.72	0.90	4.87	7.59	4.24	1.48 (08/07)
	Invesco Core Canadian Bal Cl-T6	12.006	-0.021	4.73	0.92	4.89	7.67	4.32	1.51 (08/07)
	Invesco Core Canadian Bal Cl-T8	10.619	-0.019	4.72	0.96	4.92	7.64	4.30	1.51 (08/07)
	Invesco Core Canadian Balanced Cl	16.019	-0.028	4.72	2.85	6.86	9.62	4.87	4.69 (10/01)
	Invesco Emerging Markets Debt	10.539	0.045	-0.05	3.03	7.00	11.05		6.44 (01/11)
	Invesco European Growth Class	7.365	0.012	6.54	3.87	12.30	17.56	9.26	-2.75 (11/00)
	Invesco European Growth Class (US$)	7.101	-0.061	5.40	2.86	11.39	15.29	9.59	0.54 (11/00)
	Invesco Global Growth Class	7.678	0.005	7.73	3.55	11.03	12.65	7.08	2.69 (09/96)
	Invesco Global Growth Class (US$)	7.403	-0.071	6.58	2.54	10.13	10.46	7.40	4.57 (09/96)
	INVESCO Global Real Estate-A	10.673	-0.104	2.06	10.26	18.09	25.00	12.02	0.99 (11/07)
	INVESCO Global Real Estate-T8	10.202	-0.099	2.07	8.54	16.37	23.39	11.42	1.09 (11/07)
	Invesco Indo-Pacific	7.074	-0.016	8.80	10.08	26.41	17.78	4.95	1.51 (09/94)
	Invesco Indo-Pacific (US$)	6.821	-0.085	7.64	9.01	25.39	15.50	5.26	3.08 (09/94)
	Invesco Int Bal Inc Pt Cl PT6	15.127	-0.023	1.47	0.75				1.88 (12/12)
	Invesco Int Div Inc Pt Cl PT6	15.065	-0.024	1.15	0.95				1.82 (12/12)
	Invesco Int Max Gro Pt Cl PT6	16.426	-0.031	5.70	0.38				5.94 (12/12)
	Invesco Intact Strat Cap Yld Prt CL	10.594	0.009	0.07	2.56	1.51	5.44		5.60 (04/12)
	Invesco Intact Strat Yld Pot-F US$ (11/18)	15.000
	Invesco Intact Strat Yld Pot-P US$	9.930	-0.092	-0.91	1.92				-30.34 (11/12)
	Invesco Intact Strat Yld Pot-PF US$	9.929	-0.092	-0.82	2.19				-29.96 (11/12)
	Invesco Intactive 2023 Portfolio	10.818	-0.023	1.22	0.35	1.86	3.35	4.04	2.45 (06/08)
	Invesco Intactive 2028 Portfolio	12.117	-0.029	1.66	0.21	2.14	3.66	4.44	2.64 (06/08)
	Invesco Intactive 2033 Portfolio	12.628	-0.033	2.00	0.14	2.48	4.04	4.63	2.72 (06/08)
	Invesco Intactive 2038 Portfolio	12.971	-0.038	2.43	0.06	2.89	4.34	4.70	2.57 (06/08)
	Invesco Intactive Bal Gr Pt Cl PT6	15.400	-0.025	2.61	0.41				2.49 (12/12)
	Invesco Intactive Bal Gr Pt Sr T6	13.130	-0.021	2.59	0.35	2.65	4.37	5.29	2.83 (08/08)
	Invesco Intactive Bal Gr PtCl SrT8	13.929	-0.023	2.58	0.36	2.65	4.47		3.18 (04/11)
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