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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-03-2025) |
$47.07 |
|---|---|
| Change |
-$1.72
(-3.52%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (July 15, 1992): 6.63%
| 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 | -1.29% | 1.13% | 6.57% | 1.49% | 13.56% | 12.79% | 8.28% | 7.59% | 7.94% | 7.10% | 6.07% | 5.43% | 5.53% | 4.55% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 448 / 452 | 227 / 452 | 205 / 452 | 440 / 452 | 222 / 446 | 54 / 432 | 22 / 415 | 104 / 392 | 77 / 381 | 125 / 370 | 162 / 360 | 193 / 347 | 266 / 334 | 215 / 301 |
| Quartile Ranking | 4 | 3 | 2 | 4 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | -1.95% | 2.92% | 0.83% | 3.03% | -0.27% | 1.67% | 0.60% | 3.03% | -0.35% | 2.81% | -1.29% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
14.38% (February 2000)
-12.21% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.75% | 3.48% | 2.95% | -7.36% | 12.88% | 5.92% | 11.08% | -9.16% | 12.59% | 16.53% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 |
| Category Rank | 28/ 301 | 327/ 334 | 325/ 347 | 306/ 358 | 236/ 368 | 209/ 377 | 264/ 392 | 306/ 412 | 9/ 432 | 33/ 446 |
16.53% (2024)
-9.16% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.63 |
| Canadian Corporate Bonds | 22.32 |
| US Equity | 16.76 |
| Canadian Government Bonds | 9.97 |
| International Equity | 7.90 |
| Other | 6.42 |
| Name | Percent |
|---|---|
| Fixed Income | 37.07 |
| Financial Services | 14.85 |
| Technology | 12.85 |
| Consumer Services | 6.83 |
| Basic Materials | 5.90 |
| Other | 22.50 |
| Name | Percent |
|---|---|
| North America | 90.93 |
| Europe | 5.04 |
| Asia | 2.95 |
| Africa and Middle East | 0.58 |
| Latin America | 0.41 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.19 |
| Bank of Montreal | 2.07 |
| Celestica Inc | 1.83 |
| Canadian Pacific Kansas City Ltd | 1.77 |
| Toromont Industries Ltd | 1.67 |
| Element Fleet Management Corp | 1.61 |
| Brookfield Corp Cl A | 1.48 |
| CGI Inc Cl A | 1.46 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.23 |
| Wheaton Precious Metals Corp | 1.23 |
Invesco Canadian Premier Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.98% | 11.21% | 8.97% |
|---|---|---|---|
| Beta | 0.94% | 1.02% | 1.00% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.87% | 0.91% | 0.86% |
| Sharpe | 0.47% | 0.53% | 0.36% |
| Sortino | 0.88% | 0.68% | 0.29% |
| Treynor | 0.05% | 0.06% | 0.03% |
| Tax Efficiency | 89.86% | 88.57% | 87.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.09% | 9.98% | 11.21% | 8.97% |
| Beta | 0.73% | 0.94% | 1.02% | 1.00% |
| Alpha | 0.02% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.72% | 0.87% | 0.91% | 0.86% |
| Sharpe | 1.46% | 0.47% | 0.53% | 0.36% |
| Sortino | 3.55% | 0.88% | 0.68% | 0.29% |
| Treynor | 0.12% | 0.05% | 0.06% | 0.03% |
| Tax Efficiency | 88.48% | 89.86% | 88.57% | 87.14% |
| Start Date | July 15, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $411 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM597 | ||
| AIM598 | ||
| AIM906 | ||
| AIM919 |
Invesco Canadian Premier Balanced Fund seeks to generate capital growth and income by investing mainly in: High-quality Canadian equities with growth potential; High-quality Canadian government and corporate fixed-income securities; High-quality foreign equities and U.S. government and corporate 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 employs a disciplined growth investment strategy that: Emphasizes fundamental research, supported by quantitative analysis, portfolio construction and risk management; Is focused on identifying quality growth companies that possess, or exhibit the potential for, sustainable earnings growth, efficient capital allocation and attractive prices. Investments for the portfolio are selected “bottom-up” on a stock-by-stock basis.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| 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 | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.59% |
|---|---|
| Management Fee | 2.00% |
| 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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