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Invesco Diversified Income Portfolio Series A

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Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(09-19-2025) 		$11.36
Change
$0.00 (-0.03%)

As at August 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2006Jul 2007Jan 2009Jul 2010Jan 2012Jul 2013Jan 2015Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2007Jul 2010Jul 2013Jul 2016Jul 2019Jul 2022$10,000$20,000$7,500$12,500$15,000$17,500$9,500$10,500$11,000$11,500$12,000Period

Legend

Invesco Diversified Income Portfolio Series A

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Fund Returns

Inception Return (May 25, 2005): 2.85%

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 0.82% 2.14% -0.04% 1.76% 4.45% 7.46% 5.76% 0.88% 2.45% 2.51% 2.65% 2.81% 2.62% 2.85%
Benchmark 1.09% 3.47% 1.63% 4.24% 8.41% 9.30% 8.33% 2.13% 2.36% 3.02% 3.75% 4.02% 3.52% 3.90%
Category Average 1.10% 2.65% 2.14% 4.49% 6.51% 8.63% 6.86% 2.17% 3.33% 3.56% 3.71% 3.58% 3.46% 3.62%
Category Rank 809 / 1,004 745 / 1,004 970 / 995 976 / 994 912 / 979 801 / 930 784 / 912 767 / 847 637 / 788 643 / 765 561 / 668 467 / 591 404 / 519 343 / 442
Quartile Ranking 4 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.66% -0.20% 2.20% -1.02% 1.55% 0.25% -1.81% -1.70% 1.40% 1.10% 0.20% 0.82%
Benchmark 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55% 1.09%

Best Monthly Return Since Inception

6.08% (April 2020)

Worst Monthly Return Since Inception

-10.57% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.53% 4.98% 5.04% -4.62% 10.81% 5.53% 5.39% -14.36% 8.49% 8.41%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 4 2 2 4 1 3 2 4 2 3
Category Rank 380/ 391 131/ 454 191/ 531 585/ 609 157/ 718 554/ 773 230/ 825 842/ 871 305/ 914 635/ 966

Best Calendar Return (Last 10 years)

10.81% (2019)

Worst Calendar Return (Last 10 years)

-14.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 25.45
US Equity 17.73
Canadian Government Bonds 16.03
Foreign Corporate Bonds 13.78
Foreign Government Bonds 10.05
Other 16.96

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 68.40
Exchange Traded Fund 7.23
Technology 5.12
Financial Services 4.03
Cash and Cash Equivalent 3.89
Other 11.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.05
Europe 7.45
Asia 3.36
Multi-National 2.16
Latin America 0.69
Other 0.29

Top Holdings

Top Holdings
Name Percent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) 19.60
Invesco Canadian Core Plus Bond Fund Series A 15.23
Invesco Global Bond ETF (ICGB) 15.13
Invesco Long Term Government Bond Index ETF (PGL) 11.42
Invesco 1 30 Laddered Treasury ETF (PLW) 5.08
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) 3.76
Invesco S&P 500 Equal Weight Income Advantage ETF 3.39
Invesco NASDAQ 100 Income Advantage 3.38
Invesco S&P 500 Top 50 ETF (XLG) 2.63
Invesco EQV Canadian Premier Equity Fund Ser I 2.36

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4567891011120%2%4%6%8%10%12%14%

Invesco Diversified Income Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.96% 7.43% 7.16%
Beta 1.00% 0.88% 0.63%
Alpha -0.02% 0.00% 0.01%
Rsquared 0.71% 0.58% 0.29%
Sharpe 0.27% 0.02% 0.18%
Sortino 0.67% -0.06% 0.01%
Treynor 0.02% 0.00% 0.02%
Tax Efficiency 83.82% 57.11% 71.29%
Volatility Volatility rating is 3 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 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.62% 6.96% 7.43% 7.16%
Beta 1.06% 1.00% 0.88% 0.63%
Alpha -0.04% -0.02% 0.00% 0.01%
Rsquared 0.81% 0.71% 0.58% 0.29%
Sharpe 0.30% 0.27% 0.02% 0.18%
Sortino 0.46% 0.67% -0.06% 0.01%
Treynor 0.01% 0.02% 0.00% 0.02%
Tax Efficiency 83.79% 83.82% 57.11% 71.29%

Fund Details

Start Date May 25, 2005
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $211

Fund Codes

FundServ Code Load Code Sales Status
AIM7611
AIM7613
AIM7615
AIM7619

Investment Objectives

Invesco Intactive Diversified Income Portfolio seeks to generate income with the potential for modest capital appreciation. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities. For additional diversification and growth potential, the Portfolio also invests, to a lesser degree, in mutual funds that invest primarily in equity securities.

Investment Strategy

To achieve these objectives, the portfolio management team: Determines the strategic asset allocation semi-annually. Will select the underlying funds, including actively managed mutual funds, passively managed index funds and exchange-traded funds (ETFs) managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund on a semi-annual basis.

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.

  • Jeffrey Bennett
  • Alessio de Longis
  • Scott Hixon
Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.
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 5,000
SWP Min Withdrawal 50

Fees

MER 1.99%
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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