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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (09-19-2025) |
$54.22 |
---|---|
Change |
$0.20
(0.37%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (July 15, 1992): 6.67%
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 | 1.54% | 5.55% | 4.37% | 5.92% | 11.22% | 13.43% | 12.40% | 6.77% | 8.07% | 7.25% | 6.34% | 5.98% | 5.34% | 5.39% |
Benchmark | 2.90% | 5.18% | 6.97% | 9.88% | 14.99% | 14.42% | 11.16% | 6.41% | 7.89% | 7.43% | 7.36% | 7.21% | 6.76% | 6.83% |
Category Average | 1.61% | 3.69% | 3.84% | 6.60% | 10.04% | 11.43% | 8.98% | 4.52% | 6.31% | 5.88% | 5.50% | 5.48% | 5.19% | 5.18% |
Category Rank | 292 / 452 | 65 / 448 | 224 / 442 | 364 / 442 | 230 / 442 | 114 / 434 | 21 / 416 | 60 / 396 | 119 / 378 | 125 / 367 | 154 / 359 | 190 / 345 | 232 / 333 | 229 / 318 |
Quartile Ranking | 3 | 1 | 3 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.67% | 0.60% | 3.03% | -0.35% | 2.81% | -1.29% | -3.73% | -1.15% | 3.91% | 2.42% | 1.49% | 1.54% |
Benchmark | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% |
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/ 294 | 320/ 327 | 316/ 338 | 297/ 349 | 228/ 359 | 207/ 368 | 257/ 383 | 298/ 402 | 9/ 422 | 33/ 436 |
16.53% (2024)
-9.16% (2022)
Name | Percent |
---|---|
Canadian Equity | 38.67 |
Canadian Corporate Bonds | 22.19 |
US Equity | 12.46 |
Canadian Government Bonds | 9.61 |
International Equity | 9.34 |
Other | 7.73 |
Name | Percent |
---|---|
Fixed Income | 35.81 |
Financial Services | 16.84 |
Technology | 10.67 |
Industrial Goods | 6.46 |
Basic Materials | 5.73 |
Other | 24.49 |
Name | Percent |
---|---|
North America | 89.60 |
Europe | 6.58 |
Asia | 3.54 |
Africa and Middle East | 0.31 |
Name | Percent |
---|---|
Royal Bank of Canada | 3.68 |
Invesco Canadian Dollar Cash Management Fund Ser I | 3.08 |
Bank of Montreal | 2.29 |
Toromont Industries Ltd | 1.72 |
Brookfield Corp Cl A | 1.69 |
Wheaton Precious Metals Corp | 1.59 |
Bombardier Inc Cl B | 1.45 |
Element Fleet Management Corp | 1.39 |
Coherent Corp | 1.34 |
Taiwan Semiconductor Manufactrg Co Ltd | 1.34 |
Invesco Canadian Premier Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 8.59% | 9.20% | 9.03% |
---|---|---|---|
Beta | 0.89% | 0.98% | 1.01% |
Alpha | 0.02% | 0.00% | -0.01% |
Rsquared | 0.80% | 0.85% | 0.86% |
Sharpe | 0.94% | 0.61% | 0.43% |
Sortino | 1.91% | 0.91% | 0.42% |
Treynor | 0.09% | 0.06% | 0.04% |
Tax Efficiency | 93.01% | 89.03% | 89.13% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.61% | 8.59% | 9.20% | 9.03% |
Beta | 0.93% | 0.89% | 0.98% | 1.01% |
Alpha | -0.02% | 0.02% | 0.00% | -0.01% |
Rsquared | 0.64% | 0.80% | 0.85% | 0.86% |
Sharpe | 1.04% | 0.94% | 0.61% | 0.43% |
Sortino | 1.75% | 1.91% | 0.91% | 0.42% |
Treynor | 0.08% | 0.09% | 0.06% | 0.04% |
Tax Efficiency | 86.66% | 93.01% | 89.03% | 89.13% |
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) | $409 |
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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