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Invesco Select Balanced Fund Series A

Canadian Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-16-2024)
$19.91
Change
-$0.03 (-0.13%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Invesco Select Balanced Fund Series A

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Fund Returns

Inception Return (December 01, 1989): 6.83%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.75% 4.95% 13.18% 4.95% 15.27% 5.08% 7.56% 15.07% 8.76% 7.51% 6.54% 7.20% 6.00% 6.35%
Benchmark 3.22% 4.61% 13.14% 4.61% 10.92% 3.03% 6.47% 12.42% 7.64% 7.62% 6.76% 7.65% 6.20% 6.37%
Category Average 1.89% 12.32% 12.32% 4.51% 10.27% 3.64% 5.44% 10.47% 6.12% 5.79% 5.14% 5.88% 4.79% 5.04%
Category Rank 268 / 376 186 / 375 139 / 374 186 / 375 34 / 372 113 / 369 64 / 360 21 / 334 33 / 328 59 / 306 58 / 280 66 / 268 73 / 257 63 / 237
Quartile Ranking 3 2 2 2 1 2 1 1 1 1 1 1 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.06% -1.93% 3.29% 2.12% -0.75% -2.81% -2.17% 5.79% 4.20% -0.13% 3.28% 1.75%
Benchmark 2.40% -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22%

Best Monthly Return Since Inception

12.05% (November 2020)

Worst Monthly Return Since Inception

-15.39% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.61% -2.69% 12.27% 7.25% -9.62% 15.16% 4.89% 24.76% -10.12% 15.27%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 1 3 2 2 4 3 3 1 4 1
Category Rank 56/ 231 190/ 257 93/ 265 115/ 277 267/ 306 181/ 326 193/ 334 19/ 360 283/ 368 27/ 372

Best Calendar Return (Last 10 years)

24.76% (2021)

Worst Calendar Return (Last 10 years)

-10.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 38.14
US Equity 20.66
Canadian Corporate Bonds 18.79
Canadian Government Bonds 9.63
International Equity 8.92
Other 3.86

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.92
Financial Services 24.62
Technology 10.87
Consumer Goods 7.81
Healthcare 6.10
Other 20.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.11
Europe 5.82
Asia 3.10
Other -0.03

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.11
Brookfield Corp Cl A 4.14
Toronto-Dominion Bank 3.24
Icon PLC 2.27
Berkshire Hathaway Inc Cl B 2.22
Marriott International Inc Cl A 2.14
Canada Government 3.25% 01-Sep-2028 2.06
Canada Government 3.25% 01-Dec-2033 2.05
UnitedHealth Group Inc 1.99
Telus Corp 1.98

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Invesco Select Balanced Fund Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 11.66% 14.04% 11.05%
Beta 1.00% 1.07% 1.02%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.90% 0.91% 0.86%
Sharpe 0.46% 0.53% 0.49%
Sortino 0.66% 0.66% 0.49%
Treynor 0.05% 0.07% 0.05%
Tax Efficiency 99.73% 97.89% 98.41%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.54% 11.66% 14.04% 11.05%
Beta 0.83% 1.00% 1.07% 1.02%
Alpha 0.06% 0.01% 0.01% 0.00%
Rsquared 0.90% 0.90% 0.91% 0.86%
Sharpe 1.04% 0.46% 0.53% 0.49%
Sortino 2.55% 0.66% 0.66% 0.49%
Treynor 0.12% 0.05% 0.07% 0.05%
Tax Efficiency 99.61% 99.73% 97.89% 98.41%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 01, 1989
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $631

Fund Codes

FundServ Code Load Code Sales Status
AIM1571
AIM1573
AIM1575
AIM1579

Investment Objectives

Invesco Select Balanced Fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the portfolio management team emphasizes, for the equity portion of the portfolio, a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index.

Portfolio Manager(s)

Name Start Date
Invesco Asset Management Limited 09-15-2008
Invesco Advisers Inc. 09-15-2008
Michael Hyman 11-07-2016
Todd Schomberg 03-29-2018
Matthew Brill 03-29-2018
Anthony Rago 07-29-2022
Alan Mannik 11-03-2023
Clayton Zacharias 11-03-2023

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.59%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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