Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Invesco Diversified Income Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-02-2026) |
$11.94 |
|---|---|
| Change |
-$0.06
(-0.48%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 25, 2005): 3.10%
| 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 | 2.57% | 2.17% | 3.62% | 4.48% | 9.67% | 7.27% | 7.86% | 5.22% | 2.65% | 4.27% | 3.52% | 3.25% | 3.09% | 3.45% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 180 / 967 | 138 / 964 | 451 / 960 | 391 / 960 | 549 / 955 | 790 / 928 | 589 / 873 | 727 / 858 | 700 / 785 | 476 / 741 | 571 / 710 | 520 / 613 | 423 / 545 | 347 / 481 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 0.20% | 0.82% | 2.21% | 1.03% | 0.36% | -0.83% | 0.85% | 1.40% | -2.57% | 2.23% | 2.57% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
6.08% (April 2020)
Worst Monthly Return Since Inception
-10.57% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.98% | 5.04% | -4.62% | 10.81% | 5.53% | 5.39% | -14.36% | 8.49% | 8.41% | 4.58% |
| 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 | 128/ 436 | 187/ 498 | 557/ 576 | 151/ 675 | 519/ 729 | 230/ 781 | 799/ 824 | 301/ 867 | 623/ 918 | 862/ 945 |
Best Calendar Return (Last 10 years)
10.81% (2019)
Worst Calendar Return (Last 10 years)
-14.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 21.42 |
| Foreign Government Bonds | 16.98 |
| Foreign Corporate Bonds | 12.35 |
| Canadian Government Bonds | 11.75 |
| Canadian Corporate Bonds | 10.99 |
| Other | 26.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 62.88 |
| Exchange Traded Fund | 8.48 |
| Technology | 6.75 |
| Financial Services | 4.55 |
| Cash and Cash Equivalent | 2.95 |
| Other | 14.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.55 |
| Europe | 7.43 |
| Asia | 4.30 |
| Multi-National | 2.01 |
| Latin America | 0.57 |
| Other | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series A | 15.18 |
| Invesco Global Bond ETF (ICGB) | 14.95 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 11.69 |
| Invesco AAA CLO Floating Rate Note ETF (ICLO) | 7.30 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.27 |
| Invesco NASDAQ 100 Income Advantage | 5.04 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.99 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 3.95 |
| Invesco Pure Canadian Equity Fund Series A | 3.50 |
| Invesco Russell 1000 Multifactor Index ETF (IUMF) | 3.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.84% | 7.33% | 7.27% |
|---|---|---|---|
| Beta | 0.89 | 0.91 | 0.71 |
| Alpha | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.66% | 0.68% | 0.34% |
| Sharpe | 0.72 | 0.00 | 0.24 |
| Sortino | 1.40 | -0.02 | 0.12 |
| Treynor | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 88.73% | 61.96% | 76.66% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.92% | 5.84% | 7.33% | 7.27% |
| Beta | 0.86 | 0.89 | 0.91 | 0.71 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.81% | 0.66% | 0.68% | 0.34% |
| Sharpe | 1.43 | 0.72 | 0.00 | 0.24 |
| Sortino | 2.11 | 1.40 | -0.02 | 0.12 |
| Treynor | 0.08 | 0.05 | 0.00 | 0.02 |
| Tax Efficiency | 91.94% | 88.73% | 61.96% | 76.66% |
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) | $198 |
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 |
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 | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.98% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
