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Invesco Diversified Income Portfolio Series A
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (08-26-2026) |
$11.85 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 25, 2005): 3.06%
| 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 | -1.83% | 2.33% | 3.35% | 4.24% | 8.00% | 5.81% | 6.99% | 5.45% | 2.22% | 3.34% | 3.20% | 3.25% | 3.40% | 3.11% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 947 / 970 | 332 / 965 | 419 / 962 | 470 / 958 | 554 / 953 | 733 / 929 | 701 / 878 | 700 / 865 | 691 / 796 | 543 / 743 | 601 / 721 | 503 / 625 | 428 / 558 | 373 / 486 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 2.21% | 1.03% | 0.36% | -0.83% | 0.85% | 1.40% | -2.57% | 2.23% | 2.57% | 1.62% | -1.83% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
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/ 916 | 860/ 943 |
Best Calendar Return (Last 10 years)
10.81% (2019)
Worst Calendar Return (Last 10 years)
-14.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 19.44 |
| Foreign Corporate Bonds | 18.73 |
| Foreign Government Bonds | 13.40 |
| Canadian Government Bonds | 13.27 |
| Canadian Corporate Bonds | 11.53 |
| Other | 23.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 61.79 |
| Technology | 8.46 |
| Cash and Cash Equivalent | 5.85 |
| Financial Services | 4.82 |
| Exchange Traded Fund | 3.39 |
| Other | 15.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.96 |
| Europe | 8.50 |
| Asia | 4.55 |
| Multi-National | 2.04 |
| Latin America | 0.62 |
| Other | 5.33 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series I | 15.36 |
| Invesco Global Bond ETF (ICGB) | 15.08 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 11.65 |
| Invesco AAA CLO Floating Rate Note ETF | 7.36 |
| CI Long Term Government Bond Index ETF (PGL) | 7.18 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.03 |
| Invesco NASDAQ 100 Income Advantage ETF (QQCI) | 4.83 |
| CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 4.04 |
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) | 3.42 |
| CI AIMvest Pure Canadian Equity Fund Series I | 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 | 6.02% | 7.40% | 7.28% |
|---|---|---|---|
| Beta | 0.94 | 0.93 | 0.71 |
| Alpha | -0.01 | -0.01 | 0.01 |
| Rsquared | 0.73% | 0.69% | 0.35% |
| Sharpe | 0.58 | -0.07 | 0.19 |
| Sortino | 1.10 | -0.10 | 0.06 |
| Treynor | 0.04 | -0.01 | 0.02 |
| Tax Efficiency | 87.99% | 54.71% | 74.50% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 6.02% | 7.40% | 7.28% |
| Beta | 0.89 | 0.94 | 0.93 | 0.71 |
| Alpha | 0.01 | -0.01 | -0.01 | 0.01 |
| Rsquared | 0.86% | 0.73% | 0.69% | 0.35% |
| Sharpe | 0.99 | 0.58 | -0.07 | 0.19 |
| Sortino | 1.33 | 1.10 | -0.10 | 0.06 |
| Treynor | 0.06 | 0.04 | -0.01 | 0.02 |
| Tax Efficiency | 91.43% | 87.99% | 54.71% | 74.50% |
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) | - |
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 | 1.99% |
|---|---|
| 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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