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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2025) |
$28.73 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (October 29, 2001): 5.40%
| 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 | 2.44% | 5.24% | 2.77% | 2.77% | 11.05% | 13.20% | 12.49% | 6.48% | 8.35% | 6.46% | 5.56% | 5.20% | 5.63% | 5.06% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 16 / 444 | 36 / 438 | 425 / 438 | 425 / 438 | 378 / 438 | 42 / 429 | 14 / 408 | 70 / 388 | 119 / 368 | 178 / 358 | 239 / 352 | 244 / 341 | 197 / 327 | 193 / 302 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | -0.28% | 1.64% | 0.70% | 3.08% | -0.33% | 2.85% | -1.32% | -3.77% | -1.19% | 3.97% | 2.44% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
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 | 4 | 1 | 1 |
| Category Rank | 57/ 289 | 199/ 322 | 240/ 334 | 303/ 345 | 93/ 355 | 309/ 364 | 260/ 379 | 299/ 398 | 8/ 418 | 27/ 432 |
16.92% (2024)
-9.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.63 |
| Canadian Corporate Bonds | 23.25 |
| US Equity | 12.48 |
| Canadian Government Bonds | 10.70 |
| International Equity | 7.89 |
| Other | 8.05 |
| Name | Percent |
|---|---|
| Fixed Income | 36.32 |
| Financial Services | 15.58 |
| Technology | 9.79 |
| Consumer Services | 6.42 |
| Basic Materials | 6.36 |
| Other | 25.53 |
| Name | Percent |
|---|---|
| North America | 90.81 |
| Europe | 5.54 |
| Asia | 2.94 |
| Africa and Middle East | 0.70 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Invesco Canadian Dollar Cash Management Fund Ser I | 4.44 |
| Royal Bank of Canada | 3.32 |
| Bank of Montreal | 2.28 |
| Canadian Pacific Kansas City Ltd | 1.82 |
| Toromont Industries Ltd | 1.82 |
| Wheaton Precious Metals Corp | 1.54 |
| Brookfield Corp Cl A | 1.49 |
| Franco-Nevada Corp | 1.30 |
| Hydro-Quebec 2.10% 15-Feb-2060 | 1.28 |
| Intact Financial Corp | 1.28 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.27% | 9.18% | 9.48% |
|---|---|---|---|
| Beta | 0.94% | 0.98% | 1.05% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.81% | 0.85% | 0.85% |
| Sharpe | 0.89% | 0.65% | 0.39% |
| Sortino | 1.84% | 0.96% | 0.35% |
| Treynor | 0.09% | 0.06% | 0.03% |
| Tax Efficiency | 97.02% | 95.56% | 92.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.06% | 9.27% | 9.18% | 9.48% |
| Beta | 0.95% | 0.94% | 0.98% | 1.05% |
| Alpha | -0.04% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.68% | 0.81% | 0.85% | 0.85% |
| Sharpe | 0.93% | 0.89% | 0.65% | 0.39% |
| Sortino | 1.69% | 1.84% | 0.96% | 0.35% |
| Treynor | 0.08% | 0.09% | 0.06% | 0.03% |
| Tax Efficiency | 97.03% | 97.02% | 95.56% | 92.78% |
| 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) | - |
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