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Invesco Diversified Income Portfolio 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) 		$11.10
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 Series A

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Fund Returns

Inception Return (May 25, 2005): 2.93%

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% 6.39% 9.53% 13.34% 7.79% 1.50% 2.15% 2.52% 3.64% 2.61% 2.89% 3.14% 2.72%
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 418 / 989 292 / 975 858 / 973 610 / 969 475 / 968 517 / 917 708 / 876 588 / 821 582 / 769 464 / 699 440 / 598 386 / 528 298 / 451 300 / 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 3.47% -0.43% 1.00% 2.25% -1.63% 1.79% 0.35% 2.17% 0.07% 1.66% -0.20% 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

6.08% (April 2020)

Worst Monthly Return Since Inception

-10.57% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.93% -0.53% 4.98% 5.04% -4.62% 10.81% 5.53% 5.39% -14.36% 8.49%
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 201/ 323 377/ 388 127/ 451 194/ 528 580/ 606 159/ 711 541/ 770 220/ 822 847/ 876 301/ 917

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 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 Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.67% 9.34% 7.28%
Beta 1.00% 0.86% 0.55%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.71% 0.36% 0.27%
Sharpe -0.20% 0.07% 0.18%
Sortino -0.19% -0.01% -0.01%
Treynor -0.02% 0.01% 0.02%
Tax Efficiency 9.96% 58.17% 69.67%
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 5.03% 8.67% 9.34% 7.28%
Beta 0.86% 1.00% 0.86% 0.55%
Alpha 0.02% 0.00% 0.01% 0.00%
Rsquared 0.58% 0.71% 0.36% 0.27%
Sharpe 1.63% -0.20% 0.07% 0.18%
Sortino 4.71% -0.19% -0.01% -0.01%
Treynor 0.10% -0.02% 0.01% 0.02%
Tax Efficiency 90.97% 9.96% 58.17% 69.67%

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) $230

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 Manager(s)

Name Start Date
Invesco Advisers Inc. 05-25-2005
Scott Hixon 09-16-2010
Alessio de Longis 11-03-2023
Jeffrey Bennett 11-03-2023

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 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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