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Invesco Select Balanced Fund Series A

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025)
$22.29
Change
$0.07 (0.30%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$20,000$30,000$40,000$50,000$0$9,000$11,000$12,000$13,000$14,000Period

Legend

Invesco Select Balanced Fund Series A

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Fund Returns

Inception Return (December 01, 1989): 6.80%

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 2.12% 4.01% 2.18% 2.18% 8.23% 9.60% 9.88% 6.01% 11.16% 8.17% 7.32% 6.69% 7.07% 6.50%
Benchmark 2.20% 6.20% 7.93% 7.93% 20.99% 15.39% 13.08% 8.09% 11.08% 9.26% 8.63% 8.55% 8.51% 7.76%
Category Average 1.55% 4.26% 4.66% 4.66% 13.32% 11.07% 10.26% 5.96% 8.87% 6.90% 6.38% 6.13% 6.38% 5.75%
Category Rank 118 / 390 212 / 371 347 / 371 347 / 371 362 / 370 301 / 365 265 / 362 213 / 355 67 / 328 94 / 327 110 / 306 145 / 284 122 / 269 111 / 252
Quartile Ranking 2 3 4 4 4 4 3 3 1 2 2 3 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.52% 0.41% 2.17% -2.16% 3.92% -2.85% 3.24% -1.68% -3.21% -1.50% 3.40% 2.12%
Benchmark 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19% 2.20%

Best Monthly Return Since Inception

12.05% (November 2020)

Worst Monthly Return Since Inception

-15.39% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
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/ 259 120/ 270 264/ 299 181/ 319 193/ 327 19/ 353 277/ 361 27/ 365 332/ 367

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 38.67
Canadian Corporate Bonds 19.95
US Equity 19.57
International Equity 9.56
Canadian Government Bonds 9.03
Other 3.22

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.30
Financial Services 25.53
Technology 12.60
Industrial Services 6.09
Consumer Goods 5.42
Other 21.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.49
Europe 7.74
Asia 1.82

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.51
Brookfield Corp Cl A 4.40
Toronto-Dominion Bank 4.00
Invesco Canadian Dollar Cash Management Fund Ser I 2.47
Fairfax Financial Holdings Ltd 2.46
Telus Corp 2.20
Toromont Industries Ltd 2.16
Ashtead Group PLC 2.12
Power Corp of Canada 2.11
Assa Abloy AB Cl B 2.08

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213144%6%8%10%12%14%16%18%20%

Invesco Select Balanced Fund Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 11.30% 11.84% 11.35%
Beta 1.01% 1.06% 1.03%
Alpha -0.03% 0.00% -0.01%
Rsquared 0.87% 0.87% 0.86%
Sharpe 0.54% 0.74% 0.46%
Sortino 1.08% 1.23% 0.50%
Treynor 0.06% 0.08% 0.05%
Tax Efficiency 98.96% 98.02% 98.11%
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 9.88% 11.30% 11.84% 11.35%
Beta 1.11% 1.01% 1.06% 1.03%
Alpha -0.13% -0.03% 0.00% -0.01%
Rsquared 0.92% 0.87% 0.87% 0.86%
Sharpe 0.51% 0.54% 0.74% 0.46%
Sortino 0.92% 1.08% 1.23% 0.50%
Treynor 0.05% 0.06% 0.08% 0.05%
Tax Efficiency 98.48% 98.96% 98.02% 98.11%

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) $590

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 Management

Portfolio Manager

Invesco Canada Ltd.

  • Alan Mannik
  • Clayton Zacharias
  • Matthew Brill
  • Michael Hyman
  • Todd Schomberg
  • Anthony Rago

Invesco Advisers, Inc.

Sub-Advisor

Invesco Advisers Inc.

Invesco Canada Ltd.

Management and Organization

Fund Manager

Invesco Canada Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

Invesco Canada Ltd.

Distributor

-

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 2.53%
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) -

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