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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$48.69 |
---|---|
Change |
-$0.16
(-0.33%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (July 15, 1992): 6.47%
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 | 0.83% | 1.76% | 7.99% | 7.99% | 15.19% | 13.36% | 5.01% | 7.77% | 5.99% | 5.01% | 4.58% | 4.78% | 4.26% | 4.23% |
Benchmark | 0.56% | 0.18% | 3.20% | 3.20% | 8.38% | 7.73% | 2.57% | 5.85% | 5.21% | 5.29% | 5.40% | 5.47% | 5.12% | 4.83% |
Category Average | 0.32% | 4.15% | 4.15% | 4.15% | 8.52% | 7.52% | 2.16% | 5.40% | 4.41% | 4.27% | 4.22% | 4.46% | 4.02% | 4.00% |
Category Rank | 51 / 453 | 14 / 453 | 12 / 447 | 12 / 447 | 12 / 444 | 8 / 423 | 41 / 402 | 88 / 382 | 95 / 372 | 164 / 365 | 202 / 354 | 215 / 340 | 214 / 315 | 189 / 290 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.30% | 0.02% | -3.24% | -0.99% | 5.05% | 3.59% | 0.75% | 3.36% | 1.91% | -1.95% | 2.92% | 0.83% |
Benchmark | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% |
14.38% (February 2000)
-12.21% (March 2020)
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/ 289 | 28/ 302 | 327/ 334 | 325/ 347 | 306/ 358 | 237/ 368 | 210/ 378 | 265/ 393 | 305/ 413 | 9/ 433 |
12.88% (2019)
-9.16% (2022)
Name | Percent |
---|---|
Canadian Equity | 38.26 |
Canadian Corporate Bonds | 21.28 |
US Equity | 14.49 |
Canadian Government Bonds | 9.82 |
International Equity | 9.24 |
Other | 6.91 |
Name | Percent |
---|---|
Fixed Income | 35.96 |
Financial Services | 14.47 |
Technology | 11.63 |
Consumer Services | 7.08 |
Energy | 6.22 |
Other | 24.64 |
Name | Percent |
---|---|
North America | 89.92 |
Europe | 5.69 |
Asia | 3.17 |
Latin America | 0.74 |
Africa and Middle East | 0.48 |
Name | Percent |
---|---|
Celestica Inc | 3.11 |
Royal Bank of Canada | 2.70 |
Element Fleet Management Corp | 2.29 |
Toromont Industries Ltd | 2.05 |
Canadian Pacific Kansas City Ltd | 1.86 |
Fairfax Financial Holdings Ltd | 1.67 |
Invesco Canadian Dollar Cash Management Fund Ser I | 1.66 |
Taiwan Semiconductor Manufactrg Co Ltd | 1.43 |
Canadian Natural Resources Ltd | 1.37 |
CGI Inc Cl A | 1.37 |
Invesco Canadian Premier Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 10.14% | 11.21% | 8.96% |
---|---|---|---|
Beta | 1.01% | 1.05% | 1.02% |
Alpha | 0.02% | 0.01% | -0.01% |
Rsquared | 0.89% | 0.92% | 0.87% |
Sharpe | 0.24% | 0.39% | 0.34% |
Sortino | 0.36% | 0.43% | 0.24% |
Treynor | 0.02% | 0.04% | 0.03% |
Tax Efficiency | 84.53% | 90.13% | 87.53% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.49% | 10.14% | 11.21% | 8.96% |
Beta | 0.89% | 1.01% | 1.05% | 1.02% |
Alpha | 0.07% | 0.02% | 0.01% | -0.01% |
Rsquared | 0.85% | 0.89% | 0.92% | 0.87% |
Sharpe | 1.14% | 0.24% | 0.39% | 0.34% |
Sortino | 2.68% | 0.36% | 0.43% | 0.24% |
Treynor | 0.11% | 0.02% | 0.04% | 0.03% |
Tax Efficiency | 96.85% | 84.53% | 90.13% | 87.53% |
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) | $398 |
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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