Join Fund Library now and get free access to personalized features to help you manage your investments.

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
(02-13-2025)
$21.89
Change
$0.10 (0.46%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period
Loading...

Legend

Invesco Select Balanced Fund Series A

Compare Options


Fund Returns

Inception Return (December 01, 1989): 6.92%

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 3.24% 4.23% 4.62% 3.24% 14.37% 10.94% 5.91% 10.31% 9.04% 9.61% 7.14% 6.94% 7.77% 6.47%
Benchmark 2.89% 5.40% 9.91% 2.89% 20.40% 11.93% 7.71% 9.97% 8.77% 9.55% 8.34% 7.98% 9.00% 7.22%
Category Average 2.70% 4.60% 6.87% 2.70% 15.47% 10.13% 6.01% 8.10% 6.96% 7.54% 6.15% 6.11% 6.81% 5.58%
Category Rank 66 / 374 288 / 373 361 / 373 66 / 374 277 / 370 164 / 367 243 / 363 79 / 355 47 / 329 57 / 323 112 / 301 104 / 274 91 / 261 101 / 251
Quartile Ranking 1 4 4 1 3 2 3 1 1 1 2 2 2 2

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 3.28% 1.75% -2.93% 1.79% 0.74% 4.52% 0.41% 2.17% -2.16% 3.92% -2.85% 3.24%
Benchmark 1.27% 3.22% -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89%

Best Monthly Return Since Inception

12.05% (November 2020)

Worst Monthly Return Since Inception

-15.39% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.69% 12.27% 7.25% -9.62% 15.16% 4.89% 24.76% -10.12% 15.27% 10.65%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 3 2 2 4 3 3 1 4 1 4
Category Rank 187/ 251 91/ 260 120/ 272 266/ 301 181/ 321 193/ 329 19/ 355 278/ 363 27/ 367 334/ 369

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 37.16
Canadian Corporate Bonds 22.77
US Equity 19.71
Canadian Government Bonds 9.76
International Equity 8.32
Other 2.28

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.69
Financial Services 26.64
Technology 10.78
Healthcare 5.80
Industrial Services 5.62
Other 18.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.73
Europe 6.33
Asia 1.99
Other -0.05

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.68
Brookfield Corp Cl A 4.48
Toronto-Dominion Bank 3.26
Deere & Co 2.44
UnitedHealth Group Inc 2.24
Aon PLC Cl A 2.23
Berkshire Hathaway Inc Cl B 2.22
Alphabet Inc Cl A 2.17
Marriott International Inc Cl A 2.12
Canada Government 3.25% 01-Dec-2033 2.10

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 12.08% 14.23% 11.29%
Beta 0.98% 1.05% 1.02%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.89% 0.91% 0.87%
Sharpe 0.23% 0.52% 0.47%
Sortino 0.44% 0.69% 0.50%
Treynor 0.03% 0.07% 0.05%
Tax Efficiency 98.93% 97.75% 98.29%
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 8.98% 12.08% 14.23% 11.29%
Beta 0.95% 0.98% 1.05% 1.02%
Alpha -0.04% -0.01% 0.00% -0.01%
Rsquared 0.79% 0.89% 0.91% 0.87%
Sharpe 1.07% 0.23% 0.52% 0.47%
Sortino 2.15% 0.44% 0.69% 0.50%
Treynor 0.10% 0.03% 0.07% 0.05%
Tax Efficiency 99.00% 98.93% 97.75% 98.29%

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 Advisers Inc. 09-15-2008
Alan Mannik 12-01-2010
Clayton Zacharias 01-26-2016
Michael Hyman 11-07-2016
Todd Schomberg 03-29-2018
Matthew Brill 03-29-2018
Anthony Rago 07-29-2022
Invesco Advisers, Inc. 07-26-2024
Invesco Canada Ltd. 12-24-2024

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 No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.