Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$29.19 |
|---|---|
| Change |
$0.18
(0.62%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (October 29, 2001): 5.45%
| 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 | 1.50% | 8.11% | 1.43% | 4.32% | 9.40% | 12.80% | 10.84% | 6.61% | 8.06% | 6.61% | 5.62% | 5.53% | 5.45% | 5.10% |
| Benchmark | 0.59% | 5.39% | 4.26% | 6.79% | 12.77% | 12.32% | 9.38% | 5.88% | 7.43% | 7.12% | 6.93% | 6.97% | 6.45% | 6.24% |
| Category Average | 0.58% | 4.90% | 2.47% | 4.91% | 8.81% | 10.15% | 7.66% | 4.39% | 6.20% | 5.67% | 5.30% | 5.34% | 5.05% | 4.69% |
| Category Rank | 46 / 449 | 10 / 447 | 401 / 442 | 371 / 442 | 278 / 442 | 60 / 434 | 26 / 416 | 66 / 395 | 109 / 378 | 164 / 362 | 229 / 356 | 213 / 345 | 201 / 333 | 190 / 312 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 1.64% | 0.70% | 3.08% | -0.33% | 2.85% | -1.32% | -3.77% | -1.19% | 3.97% | 2.44% | 1.50% |
| Benchmark | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% |
8.42% (April 2020)
-13.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 7.18% | 5.16% | -8.33% | 14.44% | 2.73% | 10.98% | -9.20% | 12.31% | 16.92% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 1 | 3 | 3 | 4 | 2 | 4 | 3 | 3 | 1 | 1 |
| Category Rank | 64/ 294 | 200/ 327 | 242/ 338 | 307/ 349 | 98/ 359 | 315/ 368 | 263/ 383 | 301/ 402 | 11/ 422 | 28/ 436 |
16.92% (2024)
-9.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.59 |
| Canadian Corporate Bonds | 22.61 |
| US Equity | 12.46 |
| Canadian Government Bonds | 10.60 |
| International Equity | 8.18 |
| Other | 6.56 |
| Name | Percent |
|---|---|
| Fixed Income | 35.79 |
| Financial Services | 16.54 |
| Technology | 10.34 |
| Basic Materials | 6.30 |
| Consumer Services | 5.77 |
| Other | 25.26 |
| Name | Percent |
|---|---|
| North America | 90.57 |
| Europe | 5.69 |
| Asia | 3.30 |
| Africa and Middle East | 0.47 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.76 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.87 |
| Bank of Montreal | 2.32 |
| Toromont Industries Ltd | 1.86 |
| Canadian Pacific Kansas City Ltd | 1.74 |
| Wheaton Precious Metals Corp | 1.57 |
| Brookfield Corp Cl A | 1.57 |
| Intact Financial Corp | 1.29 |
| Hydro-Quebec 2.10% 15-Feb-2060 | 1.26 |
| Bombardier Inc Cl B | 1.26 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.77% | 9.14% | 9.48% |
|---|---|---|---|
| Beta | 0.91% | 0.98% | 1.05% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.80% | 0.85% | 0.85% |
| Sharpe | 0.76% | 0.62% | 0.39% |
| Sortino | 1.54% | 0.91% | 0.35% |
| Treynor | 0.07% | 0.06% | 0.04% |
| Tax Efficiency | 96.70% | 95.50% | 92.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.75% | 8.77% | 9.14% | 9.48% |
| Beta | 0.99% | 0.91% | 0.98% | 1.05% |
| Alpha | -0.03% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.64% | 0.80% | 0.85% | 0.85% |
| Sharpe | 0.79% | 0.76% | 0.62% | 0.39% |
| Sortino | 1.36% | 1.54% | 0.91% | 0.35% |
| Treynor | 0.06% | 0.07% | 0.06% | 0.04% |
| Tax Efficiency | 96.61% | 96.70% | 95.50% | 92.92% |
| Start Date | October 29, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4301 | ||
| AIM4302 | ||
| AIM4303 | ||
| AIM4305 | ||
| AIM4306 |
Invesco Canadian Premier Balanced Class seeks to generate capital growth and income over the long term by investing mainly in: Canadian equities; Canadian government and corporate fixed-income securities; Foreign equities and government and corporate fixed-income securities
To achieve these objectives, for the equity portion of the Fund, the portfolio management team employs a disciplined growth investment strategy that: Emphasizes fundamental research, supported by quantitative analysis, portfolio construction and risk management; Is focused on identifying quality growth companies that possess, or exhibit the potential for, sustainable earnings growth, efficient capital allocation and attractive prices.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.49% |
|---|---|
| Management Fee | 1.90% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
