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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$21.60 |
|---|---|
| Change |
$0.06
(0.28%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 31, 1987): 7.59%
| 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 | 2.29% | 3.77% | 2.04% | 2.04% | 8.58% | 8.69% | 8.62% | 4.35% | 9.68% | 7.28% | 6.32% | 6.04% | 6.71% | 6.09% |
| 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 | 92 / 390 | 223 / 371 | 350 / 371 | 350 / 371 | 358 / 370 | 326 / 365 | 331 / 362 | 326 / 355 | 152 / 328 | 179 / 327 | 213 / 306 | 197 / 284 | 154 / 269 | 147 / 252 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.73% | -0.78% | 2.36% | -1.36% | 3.81% | -3.22% | 2.90% | -1.51% | -2.98% | -1.73% | 3.23% | 2.29% |
| 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% |
12.16% (November 2020)
-15.57% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 10.99% | 7.95% | -8.82% | 16.41% | 4.48% | 26.71% | -16.13% | 18.00% | 7.93% |
| 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 | 2 | 2 | 2 | 4 | 2 | 3 | 1 | 4 | 1 | 4 |
| Category Rank | 73/ 251 | 118/ 259 | 100/ 270 | 241/ 299 | 108/ 319 | 200/ 327 | 8/ 353 | 356/ 361 | 3/ 365 | 362/ 367 |
26.71% (2021)
-16.13% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 42.36 |
| Canadian Corporate Bonds | 20.16 |
| US Equity | 19.99 |
| Canadian Government Bonds | 7.88 |
| International Equity | 7.28 |
| Other | 2.33 |
| Name | Percent |
|---|---|
| Fixed Income | 28.29 |
| Financial Services | 21.13 |
| Technology | 9.08 |
| Industrial Services | 6.37 |
| Healthcare | 6.35 |
| Other | 28.78 |
| Name | Percent |
|---|---|
| North America | 92.63 |
| Europe | 7.28 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 4.40 |
| Royal Bank of Canada | 3.79 |
| Telus Corp | 3.05 |
| Toronto-Dominion Bank | 2.67 |
| Canadian Natural Resources Ltd | 2.63 |
| Ashtead Group PLC | 2.57 |
| Aon PLC Cl A | 2.53 |
| Fairfax Financial Holdings Ltd | 2.39 |
| Canadian Pacific Kansas City Ltd | 2.31 |
| CCL Industries Inc Cl B | 2.29 |
Invesco Income Growth Fund Series SC
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.99% | 12.46% | 11.72% |
|---|---|---|---|
| Beta | 1.08% | 1.12% | 1.06% |
| Alpha | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.87% | 0.87% | 0.86% |
| Sharpe | 0.42% | 0.60% | 0.42% |
| Sortino | 0.82% | 0.95% | 0.44% |
| Treynor | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 89.45% | 90.85% | 90.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.31% | 11.99% | 12.46% | 11.72% |
| Beta | 1.16% | 1.08% | 1.12% | 1.06% |
| Alpha | -0.14% | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.87% | 0.87% | 0.86% |
| Sharpe | 0.52% | 0.42% | 0.60% | 0.42% |
| Sortino | 1.00% | 0.82% | 0.95% | 0.44% |
| Treynor | 0.05% | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 81.36% | 89.45% | 90.85% | 90.78% |
| Start Date | August 31, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,365 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1543 |
Invesco Income Growth 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.
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 securities. There is no attempt to mirror the composition of the Fund’s benchmark index.
| Portfolio Manager |
Invesco Canada Ltd.
Invesco Advisers, Inc. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. Invesco Canada Ltd. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| 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 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.30% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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