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Canadian Neutral Balanced
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|
NAVPS (01-14-2025) |
$27.63 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at December 31, 2024
As at November 30, 2024
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Inception Return (October 29, 2001): 5.39%
| 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 | -0.33% | 3.46% | 8.06% | 16.92% | 16.92% | 14.59% | 6.04% | 7.25% | 6.33% | 7.64% | 5.20% | 5.20% | 5.41% | 5.14% |
| Benchmark | -2.03% | 2.05% | 10.03% | 13.55% | 13.55% | 11.47% | 4.48% | 6.29% | 6.55% | 8.01% | 6.16% | 6.17% | 6.80% | 5.77% |
| Category Average | -1.58% | 1.25% | 7.24% | 11.69% | 11.69% | 9.97% | 3.11% | 4.99% | 5.26% | 6.44% | 4.77% | 4.89% | 5.08% | 4.57% |
| Category Rank | 8 / 452 | 43 / 452 | 180 / 452 | 28 / 446 | 28 / 446 | 23 / 432 | 31 / 412 | 93 / 392 | 155 / 377 | 131 / 368 | 198 / 358 | 209 / 347 | 230 / 334 | 163 / 301 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 3.46% | 1.85% | -1.84% | 2.87% | 0.85% | 3.04% | -0.28% | 1.64% | 0.70% | 3.08% | -0.33% |
| Benchmark | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% |
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% | 11.69% |
| Quartile Ranking | 1 | 3 | 3 | 4 | 2 | 4 | 3 | 3 | 1 | 1 |
| Category Rank | 65/ 301 | 207/ 334 | 251/ 347 | 316/ 358 | 99/ 368 | 321/ 377 | 270/ 392 | 309/ 412 | 11/ 432 | 28/ 446 |
16.92% (2024)
-9.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.51 |
| Canadian Corporate Bonds | 22.71 |
| US Equity | 16.82 |
| Canadian Government Bonds | 11.01 |
| International Equity | 6.76 |
| Other | 5.19 |
| Name | Percent |
|---|---|
| Fixed Income | 37.42 |
| Financial Services | 15.18 |
| Technology | 11.88 |
| Consumer Services | 6.37 |
| Basic Materials | 5.76 |
| Other | 23.39 |
| Name | Percent |
|---|---|
| North America | 92.09 |
| Europe | 4.73 |
| Asia | 2.21 |
| Africa and Middle East | 0.68 |
| Latin America | 0.36 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.01 |
| Celestica Inc | 2.37 |
| Element Fleet Management Corp | 1.76 |
| Toromont Industries Ltd | 1.74 |
| Canadian Pacific Kansas City Ltd | 1.72 |
| Bank of Montreal | 1.72 |
| Fairfax Financial Holdings Ltd | 1.53 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.49 |
| CGI Inc Cl A | 1.42 |
| Hydro-Quebec 2.10% 15-Feb-2060 | 1.32 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.03% | 11.61% | 9.32% |
|---|---|---|---|
| Beta | 0.94% | 1.04% | 1.04% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.91% | 0.85% |
| Sharpe | 0.27% | 0.39% | 0.41% |
| Sortino | 0.52% | 0.45% | 0.36% |
| Treynor | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 94.01% | 94.29% | 92.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.67% | 10.03% | 11.61% | 9.32% |
| Beta | 0.63% | 0.94% | 1.04% | 1.04% |
| Alpha | 0.08% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.60% | 0.86% | 0.91% | 0.85% |
| Sharpe | 2.03% | 0.27% | 0.39% | 0.41% |
| Sortino | 5.77% | 0.52% | 0.45% | 0.36% |
| Treynor | 0.18% | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 97.89% | 94.01% | 94.29% | 92.88% |
| 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) | $70 |
| 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 | 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) | - |
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