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seulement","Rate":null,"ManagerInfoUrl":null,"FundStatusShortName":"VES","__FundStatusSortOrder":3,"InceptionDate":"2000-12-26T00:00:00","InitialNAV":10.0,"DateFundCreated":"2000-12-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Actions","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":"3","IsPortfolioFund":"FOF","FundName":"FPG d’excellence équilibré canadien Invesco Manuvie","Fundata_Award":"1","OneToOneUnderlyingFund":"Fonds d’excellence équilibré canadien Invesco","ClassName":"série 2 - 75%","EntityName":"FPG d’excellence équilibré canadien Invesco Manuvie - série 2 - 75%","Estimated MERs":null,"ManagedBy":"Invesco Canada Ltée","InvestmentPhilosophy":null,"InvestmentObjective":"Le Fonds vise à faire croître le capital et à générer un revenu en investissant principalement dans les actions canadiennes à fort potentiel de croissance, les titres à revenu fixe de grande qualité émis par le gouvernement canadien et des sociétés canadiennes, les actions étrangères et les titres à revenu fixe de grande qualité, émis par le gouvernement américain et des sociétés américaines.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"431","FundataCode":"MEE*ABG","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MIF632","InceptionDate":"2000-12-26","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":2.2,"FundFeeRate":null,"InsuranceRate":null,"MER":3.07,"InsuranceFee":0.0,"AdminFee":0.6,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"455","FundataCode":"MEE*ABG","Line":null,"__Line":"SL","LoadDescription":"Frais de 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Cl B New","Percent":0.023746},{"DisplayName":"Wheaton Precious Metals Corp.","Percent":0.020239},{"DisplayName":"Toromont Industries Ltd.","Percent":0.019638},{"DisplayName":"Banque de Montréal","Percent":0.018235},{"DisplayName":"Coherent Corp.","Percent":0.017233},{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks","Percent":0.017133},{"DisplayName":"Franco-Nevada Corporation","Percent":0.015129},{"DisplayName":"Brookfield Corporation Vtg Shs Cl A","Percent":0.013426},{"DisplayName":"Exchange Income Corporation","Percent":0.013326}],"AssetClass":[{"DisplayName":"Actions","Percent":0.62429775},{"DisplayName":"Revenu fixe","Percent":0.35858802},{"DisplayName":"Trésorerie et équivalents","Percent":0.01363554}],"Country":[{"DisplayName":"Canada","Percent":0.7465714406047173},{"DisplayName":"États-Unis","Percent":0.1502097029917002},{"DisplayName":"Royaume-Uni","Percent":0.03197235190083391},{"DisplayName":"Taïwan","Percent":0.021515987450383776},{"DisplayName":"France","Percent":0.01474190250883847},{"DisplayName":"Suisse","Percent":0.009048777893169189},{"DisplayName":"Pays-Bas","Percent":0.0062336047786072935},{"DisplayName":"Hong Kong","Percent":0.005429266735901514},{"DisplayName":"Israël","Percent":0.005328726989290375},{"DisplayName":"Irlande","Percent":0.003720050903878814},{"DisplayName":"Autre","Percent":0.005228187242679236}],"FixedIncomeType":[{"DisplayName":"Canadiennes qualité sup.","Percent":0.32271661358306786},{"DisplayName":"Sociétés canadiennes","Percent":0.23526217631088153},{"DisplayName":"Municipales canadiennes","Percent":0.14417472087360436},{"DisplayName":"Gouvernementales can.","Percent":0.11148355741778708},{"DisplayName":"Provinciales canadiennes","Percent":0.08046940234701172},{"DisplayName":"Américaines de qualité supérieure","Percent":0.0259841299206496},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.025705128525642624},{"DisplayName":"Sociétés internationales","Percent":0.020117100585502926},{"DisplayName":"Internationales de qualité supérieure","Percent":0.019279096395481976},{"DisplayName":"Des titres adossés à des hypothèques canadiennes","Percent":0.014808074040370201}],"GicsSector":[{"DisplayName":"Finances","Percent":0.22243755706289942},{"DisplayName":"Produits industriels","Percent":0.2197085379597657},{"DisplayName":"Technologies","Percent":0.182796279573957},{"DisplayName":"Matériaux","Percent":0.12357586503105521},{"DisplayName":"Cons. courante","Percent":0.0693304853133972},{"DisplayName":"Cons. discretionnaire","Percent":0.06114542801799612},{"DisplayName":"Énergie","Percent":0.05777540442783099},{"DisplayName":"Utilitaires","Percent":0.02375216626516385},{"DisplayName":"Soins de santé","Percent":0.01701111907783354},{"DisplayName":"Communications","Percent":0.011715082005574038},{"DisplayName":"Immobilier","Percent":0.01075207526452685}]},"annotations":[{"id":"FundFeeRate","text":"Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 31 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}