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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$16.34 |
|---|---|
| Change |
$0.15
(0.93%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (August 08, 2014): 5.78%
| 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 | 0.60% | 6.18% | -0.35% | 2.52% | 3.07% | 7.54% | 6.66% | 3.53% | 8.93% | 6.92% | 5.77% | 5.88% | 6.06% | 5.80% |
| Benchmark | 1.08% | 7.63% | 6.04% | 9.10% | 16.54% | 15.06% | 11.86% | 8.15% | 10.51% | 9.40% | 8.70% | 8.77% | 8.27% | 7.86% |
| Category Average | 0.50% | 5.71% | 2.41% | 5.18% | 9.45% | 10.82% | 8.67% | 5.80% | 8.31% | 6.92% | 6.30% | 6.32% | 6.12% | 5.72% |
| Category Rank | 221 / 389 | 194 / 388 | 346 / 369 | 348 / 369 | 364 / 369 | 357 / 365 | 344 / 363 | 340 / 354 | 168 / 327 | 218 / 325 | 256 / 310 | 236 / 284 | 189 / 267 | 166 / 252 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 2.34% | -1.39% | 3.78% | -3.24% | 2.88% | -1.53% | -3.00% | -1.75% | 3.21% | 2.26% | 0.60% |
| Benchmark | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% |
12.13% (November 2020)
-15.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | 10.57% | 7.57% | -9.13% | 16.05% | 4.16% | 26.30% | -16.38% | 17.65% | 7.64% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 2 | 2 | 2 | 4 | 2 | 3 | 1 | 4 | 1 | 4 |
| Category Rank | 84/ 251 | 124/ 259 | 109/ 268 | 247/ 297 | 125/ 317 | 204/ 325 | 9/ 351 | 355/ 359 | 5/ 363 | 361/ 365 |
26.30% (2021)
-16.38% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 42.16 |
| US Equity | 20.60 |
| Canadian Corporate Bonds | 20.10 |
| International Equity | 7.65 |
| Canadian Government Bonds | 7.61 |
| Other | 1.88 |
| Name | Percent |
|---|---|
| Fixed Income | 28.10 |
| Financial Services | 20.98 |
| Technology | 9.26 |
| Healthcare | 7.31 |
| Industrial Services | 6.41 |
| Other | 27.94 |
| Name | Percent |
|---|---|
| North America | 92.30 |
| Europe | 7.65 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 4.62 |
| Royal Bank of Canada | 3.81 |
| Telus Corp | 2.84 |
| Ashtead Group PLC | 2.76 |
| Toronto-Dominion Bank | 2.56 |
| Icon PLC | 2.50 |
| Fairfax Financial Holdings Ltd | 2.49 |
| Canadian Natural Resources Ltd | 2.39 |
| Aon PLC Cl A | 2.39 |
| Canadian Pacific Kansas City Ltd | 2.20 |
Invesco Income Growth Fund Series P
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.67% | 12.43% | 11.71% |
|---|---|---|---|
| Beta | 1.06% | 1.12% | 1.06% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.87% | 0.86% |
| Sharpe | 0.27% | 0.55% | 0.39% |
| Sortino | 0.56% | 0.85% | 0.41% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 88.55% | 91.48% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.76% | 11.67% | 12.43% | 11.71% |
| Beta | 1.09% | 1.06% | 1.12% | 1.06% |
| Alpha | -0.14% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.93% | 0.87% | 0.87% | 0.86% |
| Sharpe | 0.02% | 0.27% | 0.55% | 0.39% |
| Sortino | 0.07% | 0.56% | 0.85% | 0.41% |
| Treynor | 0.00% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 53.74% | 88.55% | 91.48% | - |
| Start Date | August 08, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,335 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM23591 | ||
| AIM23593 | ||
| AIM23595 | ||
| AIM23599 |
Invesco Income Growth Fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the portfolio management team emphasizes, for the equity portion of the portfolio, a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual securities. There is no attempt to mirror the composition of the Fund’s benchmark index.
| Portfolio Manager |
Invesco Canada Ltd.
Invesco Advisers, Inc. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. Invesco Canada Ltd. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.14% |
|---|---|
| Management Fee | 1.85% |
| 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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