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Invesco Diversified Income Portfolio Class Series A
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (09-04-2026) |
$15.31 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (April 28, 2011): 3.28%
| 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 | -1.83% | 2.32% | 3.37% | 4.24% | 8.00% | 5.83% | 7.02% | 5.48% | 2.25% | 3.38% | 3.22% | 3.27% | 3.42% | 3.13% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 946 / 970 | 339 / 965 | 411 / 962 | 467 / 958 | 553 / 953 | 732 / 929 | 696 / 878 | 693 / 865 | 685 / 796 | 535 / 743 | 597 / 721 | 498 / 625 | 423 / 558 | 364 / 486 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 2.21% | 1.04% | 0.36% | -0.83% | 0.85% | 1.41% | -2.55% | 2.23% | 2.56% | 1.62% | -1.83% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
6.05% (April 2020)
Worst Monthly Return Since Inception
-10.56% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 5.08% | -4.58% | 10.77% | 5.51% | 5.42% | -14.31% | 8.55% | 8.44% | 4.60% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 | 3 | 4 |
| Category Rank | 122/ 436 | 185/ 498 | 556/ 576 | 154/ 675 | 521/ 729 | 228/ 781 | 796/ 824 | 288/ 867 | 619/ 916 | 858/ 943 |
Best Calendar Return (Last 10 years)
10.77% (2019)
Worst Calendar Return (Last 10 years)
-14.31% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 19.44 |
| Foreign Corporate Bonds | 18.73 |
| Foreign Government Bonds | 13.40 |
| Canadian Government Bonds | 13.27 |
| Canadian Corporate Bonds | 11.53 |
| Other | 23.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 61.79 |
| Technology | 8.46 |
| Cash and Cash Equivalent | 5.85 |
| Financial Services | 4.82 |
| Exchange Traded Fund | 3.39 |
| Other | 15.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.96 |
| Europe | 8.50 |
| Asia | 4.55 |
| Multi-National | 2.04 |
| Latin America | 0.62 |
| Other | 5.33 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series I | 15.36 |
| Invesco Global Bond ETF (ICGB) | 15.08 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 11.65 |
| Invesco AAA CLO Floating Rate Note ETF | 7.36 |
| CI Long Term Government Bond Index ETF (PGL) | 7.18 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.03 |
| Invesco NASDAQ 100 Income Advantage ETF (QQCI) | 4.83 |
| CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 4.04 |
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) | 3.42 |
| CI AIMvest Pure Canadian Equity Fund Series I | 3.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Diversified Income Portfolio Class Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.02% | 7.39% | 7.27% |
|---|---|---|---|
| Beta | 0.94 | 0.93 | 0.71 |
| Alpha | -0.01 | -0.01 | 0.01 |
| Rsquared | 0.73% | 0.69% | 0.35% |
| Sharpe | 0.59 | -0.06 | 0.20 |
| Sortino | 1.11 | -0.09 | 0.07 |
| Treynor | 0.04 | -0.01 | 0.02 |
| Tax Efficiency | 98.85% | 95.23% | 95.18% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.62% | 6.02% | 7.39% | 7.27% |
| Beta | 0.88 | 0.94 | 0.93 | 0.71 |
| Alpha | 0.01 | -0.01 | -0.01 | 0.01 |
| Rsquared | 0.86% | 0.73% | 0.69% | 0.35% |
| Sharpe | 0.99 | 0.59 | -0.06 | 0.20 |
| Sortino | 1.33 | 1.11 | -0.09 | 0.07 |
| Treynor | 0.06 | 0.04 | -0.01 | 0.02 |
| Tax Efficiency | 99.63% | 98.85% | 95.23% | 95.18% |
Fund Details
| Start Date | April 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM8611 | ||
| AIM8613 | ||
| AIM8615 | ||
| AIM8619 |
Investment Objectives
Invesco Intactive Diversified Income Portfolio Class seeks to generate income with the potential for modest capital appreciation. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Diversified Income Portfolio (the “Portfolio”) in order to achieve a similar return.
Investment Strategy
To achieve these investment objectives, the Fund will invest substantially all of its assets in Series I units of the Portfolio. The Portfolio seeks to generate income with the potential for modest capital appreciation by investing in a diversified mix of mutual funds and exchange-traded funds that invest primarily in fixed-income and/or other debt securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.95% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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