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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$26.07 |
---|---|
Change |
-$0.09
(-0.34%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (October 29, 2001): 5.16%
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 | 0.85% | 1.84% | 8.20% | 8.20% | 15.39% | 13.22% | 5.00% | 7.68% | 5.57% | 4.67% | 4.39% | 4.97% | 4.41% | 4.38% |
Benchmark | 0.56% | 0.18% | 3.20% | 3.20% | 8.38% | 7.73% | 2.57% | 5.85% | 5.21% | 5.29% | 5.40% | 5.47% | 5.12% | 4.83% |
Category Average | 0.32% | 4.15% | 4.15% | 4.15% | 8.52% | 7.52% | 2.16% | 5.40% | 4.41% | 4.27% | 4.22% | 4.46% | 4.02% | 4.00% |
Category Rank | 44 / 453 | 11 / 453 | 8 / 447 | 8 / 447 | 8 / 444 | 12 / 423 | 42 / 402 | 93 / 382 | 141 / 372 | 210 / 365 | 220 / 354 | 186 / 340 | 187 / 315 | 168 / 290 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.23% | 0.05% | -3.20% | -0.99% | 5.02% | 3.60% | 0.82% | 3.46% | 1.85% | -1.84% | 2.87% | 0.85% |
Benchmark | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% |
8.42% (April 2020)
-13.81% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.90% | 2.73% | 7.18% | 5.16% | -8.33% | 14.44% | 2.73% | 10.98% | -9.20% | 12.31% |
Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
Quartile Ranking | 3 | 1 | 3 | 3 | 4 | 2 | 4 | 3 | 3 | 1 |
Category Rank | 180/ 289 | 65/ 302 | 205/ 334 | 252/ 347 | 316/ 358 | 98/ 368 | 322/ 378 | 271/ 393 | 308/ 413 | 11/ 433 |
14.44% (2019)
-9.20% (2022)
Name | Percent |
---|---|
Canadian Equity | 37.04 |
Canadian Corporate Bonds | 22.82 |
US Equity | 14.06 |
Canadian Government Bonds | 11.06 |
International Equity | 8.95 |
Other | 6.07 |
Name | Percent |
---|---|
Fixed Income | 37.60 |
Financial Services | 14.01 |
Technology | 11.26 |
Consumer Services | 6.86 |
Energy | 6.04 |
Other | 24.23 |
Name | Percent |
---|---|
North America | 90.14 |
Europe | 5.61 |
Asia | 3.07 |
Latin America | 0.72 |
Africa and Middle East | 0.47 |
Other | -0.01 |
Name | Percent |
---|---|
Celestica Inc | 3.01 |
Royal Bank of Canada | 2.62 |
Element Fleet Management Corp | 2.21 |
Toromont Industries Ltd | 1.98 |
Canadian Pacific Kansas City Ltd | 1.80 |
Fairfax Financial Holdings Ltd | 1.62 |
Invesco Canadian Dollar Cash Management Fund Ser I | 1.56 |
Taiwan Semiconductor Manufactrg Co Ltd | 1.37 |
Canadian Natural Resources Ltd | 1.33 |
CGI Inc Cl A | 1.33 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 10.02% | 11.53% | 9.28% |
---|---|---|---|
Beta | 1.00% | 1.07% | 1.05% |
Alpha | 0.02% | 0.00% | -0.01% |
Rsquared | 0.89% | 0.91% | 0.86% |
Sharpe | 0.24% | 0.35% | 0.35% |
Sortino | 0.36% | 0.37% | 0.25% |
Treynor | 0.02% | 0.04% | 0.03% |
Tax Efficiency | 92.40% | 93.18% | 91.36% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.40% | 10.02% | 11.53% | 9.28% |
Beta | 0.88% | 1.00% | 1.07% | 1.05% |
Alpha | 0.07% | 0.02% | 0.00% | -0.01% |
Rsquared | 0.84% | 0.89% | 0.91% | 0.86% |
Sharpe | 1.17% | 0.24% | 0.35% | 0.35% |
Sortino | 2.77% | 0.36% | 0.37% | 0.25% |
Treynor | 0.11% | 0.02% | 0.04% | 0.03% |
Tax Efficiency | 97.53% | 92.40% | 93.18% | 91.36% |
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) | $69 |
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.
Name | Start Date |
---|---|
Invesco Advisers Inc. | 08-20-2010 |
Amrita Dukeshier | 01-12-2023 |
Richard Nield | 01-12-2023 |
Todd Schomberg | 10-02-2023 |
Michael Hyman | 10-02-2023 |
Matthew Brill | 10-02-2023 |
Fund Manager | Invesco Canada Ltd. |
---|---|
Advisor | Invesco Canada Ltd. |
Custodian | CIBC Mellon Trust Company |
Registrar | Invesco Canada Ltd. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
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 | 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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