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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-17-2025) |
$50.04 |
|---|---|
| Change |
$0.32
(0.64%)
|
As at December 31, 2024
As at November 30, 2024
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Inception Return (July 15, 1992): 6.62%
| 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 | -0.35% | 3.28% | 7.90% | 16.53% | 16.53% | 14.54% | 6.03% | 7.27% | 7.00% | 7.96% | 5.62% | 5.28% | 5.08% | 5.05% |
| Benchmark | -2.03% | 2.05% | 10.03% | 13.55% | 13.55% | 11.47% | 4.48% | 6.29% | 6.55% | 8.01% | 6.16% | 6.17% | 6.80% | 5.77% |
| Category Average | -1.58% | 1.25% | 7.24% | 11.69% | 11.69% | 9.97% | 3.11% | 4.99% | 5.26% | 6.44% | 4.77% | 4.89% | 5.08% | 4.57% |
| Category Rank | 11 / 452 | 48 / 452 | 201 / 452 | 33 / 446 | 33 / 446 | 24 / 432 | 32 / 412 | 88 / 392 | 81 / 377 | 96 / 368 | 155 / 358 | 195 / 347 | 260 / 334 | 177 / 301 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 3.36% | 1.91% | -1.95% | 2.92% | 0.83% | 3.03% | -0.27% | 1.67% | 0.60% | 3.03% | -0.35% |
| Benchmark | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% |
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% | 11.69% |
| 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 | 36.92 |
| Canadian Corporate Bonds | 21.84 |
| US Equity | 16.57 |
| Canadian Government Bonds | 11.88 |
| International Equity | 6.62 |
| Other | 6.17 |
| Name | Percent |
|---|---|
| Fixed Income | 38.38 |
| Financial Services | 14.95 |
| Technology | 11.65 |
| Consumer Services | 6.28 |
| Basic Materials | 5.67 |
| Other | 23.07 |
| Name | Percent |
|---|---|
| North America | 92.31 |
| Europe | 4.56 |
| Asia | 2.12 |
| Africa and Middle East | 0.67 |
| Latin America | 0.35 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.97 |
| Celestica Inc | 2.33 |
| Canada Government 4.00% 01-Mar-2029 | 2.32 |
| Element Fleet Management Corp | 1.73 |
| Toromont Industries Ltd | 1.71 |
| Canadian Pacific Kansas City Ltd | 1.70 |
| Bank of Montreal | 1.69 |
| Fairfax Financial Holdings Ltd | 1.51 |
| CGI Inc Cl A | 1.40 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.40 |
Invesco Canadian Premier Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.15% | 11.31% | 9.01% |
|---|---|---|---|
| Beta | 0.95% | 1.02% | 1.01% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.91% | 0.86% |
| Sharpe | 0.27% | 0.45% | 0.41% |
| Sortino | 0.51% | 0.56% | 0.37% |
| Treynor | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 86.41% | 87.17% | 88.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.74% | 10.15% | 11.31% | 9.01% |
| Beta | 0.64% | 0.95% | 1.02% | 1.01% |
| Alpha | 0.07% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.62% | 0.86% | 0.91% | 0.86% |
| Sharpe | 1.95% | 0.27% | 0.45% | 0.41% |
| Sortino | 5.36% | 0.51% | 0.56% | 0.37% |
| Treynor | 0.17% | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 90.21% | 86.41% | 87.17% | 88.12% |
| 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) | $414 |
| 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.
| Name | Start Date |
|---|---|
| Michael Hyman | 09-30-2021 |
| Matthew Brill | 09-30-2021 |
| Todd Schomberg | 10-11-2022 |
| Amrita Dukeshier | 01-12-2023 |
| Richard Nield | 01-12-2023 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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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