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Invesco Diversified Income Portfolio Class Series A

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-24-2024) 		$14.08
Change
$0.02 (0.15%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

Invesco Diversified Income Portfolio Class Series A

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Fund Returns

Inception Return (April 28, 2011): 3.10%

Fund Returns
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 2.20% 3.70% 6.40% 9.56% 13.39% 7.83% 1.55% 2.19% 2.54% 3.66% 2.63% 2.92% 3.17% 2.75%
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 430 / 989 289 / 975 852 / 973 605 / 969 457 / 968 506 / 917 701 / 876 575 / 821 577 / 769 460 / 699 427 / 598 379 / 528 289 / 451 298 / 382
Quartile Ranking 2 2 4 3 2 3 4 3 4 3 3 3 3 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.50% -0.42% 1.00% 2.25% -1.64% 1.80% 0.35% 2.17% 0.07% 1.67% -0.19% 2.20%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

6.05% (April 2020)

Worst Monthly Return Since Inception

-10.56% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.98% -0.47% 5.02% 5.08% -4.58% 10.77% 5.51% 5.42% -14.31% 8.55%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 3 4 2 2 4 1 3 2 4 2
Category Rank 199/ 323 376/ 388 121/ 451 190/ 528 579/ 606 162/ 711 544/ 770 218/ 822 844/ 876 288/ 917

Best Calendar Return (Last 10 years)

10.77% (2019)

Worst Calendar Return (Last 10 years)

-14.31% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 31.08
US Equity 16.60
Foreign Corporate Bonds 14.11
Foreign Government Bonds 12.58
Cash and Equivalents 5.66
Other 19.97

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 68.21
Cash and Cash Equivalent 5.67
Technology 4.29
Exchange Traded Fund 3.86
Financial Services 3.84
Other 14.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.69
Europe 6.63
Multi-National 2.30
Asia 1.12
Latin America 0.73
Other 1.53

Top Holdings

Top Holdings
Name Percent
Invesco ESG Global Bond ETF (IWBE) 20.02
Invesco 1-3 Yr Lad Floating Rate Note Ix ETF (PFL) 15.61
Invesco Long Term Government Bond Index ETF (PGL) 13.39
Invesco 1 30 Laddered Treasury ETF (PLW) 7.01
Invesco Canadian Core Plus Bond Fund Series A 6.18
Invesco S&P 500 ESG Index ETF (ESG) 5.67
Invesco Floating Rate Income Fund Series I 4.03
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) 3.86
Invesco S&P 500 Equal Weight Index ETF (EQL) 2.28
INVESCO EMERGING MARKETS BOND FUND 2.17

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Invesco Diversified Income Portfolio Class Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.66% 9.33% 7.27%
Beta 0.99% 0.86% 0.55%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.71% 0.36% 0.27%
Sharpe -0.19% 0.07% 0.19%
Sortino -0.18% -0.01% 0.00%
Treynor -0.02% 0.01% 0.02%
Tax Efficiency 90.32% 93.62% 93.00%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.04% 8.66% 9.33% 7.27%
Beta 0.86% 0.99% 0.86% 0.55%
Alpha 0.02% 0.00% 0.01% 0.00%
Rsquared 0.58% 0.71% 0.36% 0.27%
Sharpe 1.64% -0.19% 0.07% 0.19%
Sortino 4.74% -0.18% -0.01% 0.00%
Treynor 0.10% -0.02% 0.01% 0.02%
Tax Efficiency 99.00% 90.32% 93.62% 93.00%

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) $138

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 Manager(s)

Name Start Date
Invesco Advisers Inc. 05-25-2005
Christian Ulrich 09-16-2010
Chris Devine 09-16-2010
Scott Hixon 09-16-2010
Scott Wolle 09-16-2010
Mark Ahnrud 09-16-2010

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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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