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Invesco Canadian Premier Balanced Fund Series A

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(05-21-2024)
$48.05
Change
$0.11 (0.22%)

As at April 30, 2024

As at March 31, 2024

Period
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Legend

Invesco Canadian Premier Balanced Fund Series A

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Fund Returns

Inception Return (July 15, 1992): 6.38%

Fund Returns
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 -1.95% 3.29% 13.23% 4.06% 11.27% 7.79% 4.79% 7.83% 5.07% 4.67% 3.78% 4.33% 3.66% 4.00%
Benchmark -1.88% 1.39% 11.11% 1.08% 4.37% 3.44% 3.24% 6.33% 4.97% 5.50% 4.90% 5.45% 4.60% 4.91%
Category Average -2.03% 10.42% 10.42% 1.66% 4.77% 3.36% 2.24% 5.58% 3.94% 4.18% 3.69% 4.36% 3.60% 3.95%
Category Rank 272 / 448 17 / 442 17 / 442 13 / 442 12 / 431 9 / 418 55 / 389 91 / 378 128 / 368 188 / 361 220 / 346 252 / 333 231 / 299 213 / 287
Quartile Ranking 3 1 1 1 1 1 1 1 2 3 3 4 4 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.02% 2.32% 2.30% 0.02% -3.24% -0.99% 5.05% 3.59% 0.75% 3.36% 1.91% -1.95%
Benchmark -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88%

Best Monthly Return Since Inception

14.38% (February 2000)

Worst Monthly Return Since Inception

-12.21% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.94% 4.75% 3.48% 2.95% -7.36% 12.88% 5.92% 11.08% -9.16% 12.59%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 3 1 4 4 4 3 3 3 3 1
Category Rank 175/ 286 26/ 299 324/ 331 323/ 344 303/ 355 237/ 365 208/ 374 263/ 389 302/ 409 9/ 429

Best Calendar Return (Last 10 years)

12.88% (2019)

Worst Calendar Return (Last 10 years)

-9.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.92
Canadian Corporate Bonds 22.15
US Equity 13.34
Canadian Government Bonds 9.67
International Equity 9.10
Other 7.82

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.66
Financial Services 13.70
Technology 10.66
Consumer Services 7.10
Energy 6.32
Other 25.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.56
Europe 5.38
Asia 3.12
Latin America 0.93
Other 0.01

Top Holdings

Top Holdings
Name Percent
Celestica Inc 3.00
Invesco Canadian Dollar Cash Management Fund Ser I 2.55
Royal Bank of Canada 2.37
Toromont Industries Ltd 2.28
Element Fleet Management Corp 2.11
Canadian Pacific Kansas City Ltd 1.99
Fairfax Financial Holdings Ltd 1.62
CGI Inc Cl A 1.49
Broadcom Inc 1.38
Canadian Natural Resources Ltd 1.38

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Invesco Canadian Premier Balanced Fund Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.09% 11.24% 8.93%
Beta 1.00% 1.05% 1.02%
Alpha 0.02% 0.00% -0.01%
Rsquared 0.89% 0.92% 0.87%
Sharpe 0.24% 0.32% 0.33%
Sortino 0.33% 0.32% 0.21%
Treynor 0.02% 0.03% 0.03%
Tax Efficiency 83.57% 88.29% 86.61%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.96% 10.09% 11.24% 8.93%
Beta 0.86% 1.00% 1.05% 1.02%
Alpha 0.07% 0.02% 0.00% -0.01%
Rsquared 0.88% 0.89% 0.92% 0.87%
Sharpe 0.70% 0.24% 0.32% 0.33%
Sortino 1.66% 0.33% 0.32% 0.21%
Treynor 0.07% 0.02% 0.03% 0.03%
Tax Efficiency 95.76% 83.57% 88.29% 86.61%

Fund Details

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) $388

Fund Codes

FundServ Code Load Code Sales Status
AIM597
AIM598
AIM906
AIM919

Investment Objectives

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.

Investment Strategy

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(s)

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

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

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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