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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-09-2024) |
$48.85 |
|---|---|
| Change |
$0.34
(0.70%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (July 15, 1992): 6.55%
| 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 | 3.03% | 6.93% | 10.45% | 11.27% | 16.02% | 11.68% | 5.70% | 7.73% | 6.52% | 5.54% | 5.25% | 4.80% | 4.35% | 4.58% |
| Benchmark | 4.19% | 6.37% | 7.86% | 7.52% | 11.88% | 7.72% | 3.67% | 6.13% | 6.02% | 5.98% | 6.16% | 5.68% | 5.54% | 5.15% |
| Category Average | 3.40% | 7.53% | 7.53% | 7.69% | 11.51% | 7.09% | 2.95% | 5.56% | 5.05% | 4.73% | 4.85% | 4.59% | 4.24% | 4.30% |
| Category Rank | 370 / 449 | 50 / 449 | 24 / 443 | 30 / 443 | 27 / 441 | 8 / 423 | 48 / 401 | 104 / 384 | 108 / 368 | 161 / 361 | 197 / 350 | 222 / 338 | 232 / 316 | 183 / 286 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02% | -3.24% | -0.99% | 5.05% | 3.59% | 0.75% | 3.36% | 1.91% | -1.95% | 2.92% | 0.83% | 3.03% |
| Benchmark | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% |
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 | 171/ 285 | 28/ 298 | 323/ 330 | 321/ 343 | 302/ 354 | 234/ 364 | 209/ 374 | 262/ 389 | 305/ 409 | 9/ 429 |
12.88% (2019)
-9.16% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.97 |
| Canadian Corporate Bonds | 21.08 |
| US Equity | 15.84 |
| Canadian Government Bonds | 9.46 |
| International Equity | 9.18 |
| Other | 7.47 |
| Name | Percent |
|---|---|
| Fixed Income | 35.37 |
| Financial Services | 14.47 |
| Technology | 12.10 |
| Consumer Services | 6.83 |
| Energy | 6.08 |
| Other | 25.15 |
| Name | Percent |
|---|---|
| North America | 89.55 |
| Europe | 6.17 |
| Asia | 3.13 |
| Africa and Middle East | 0.60 |
| Latin America | 0.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.60 |
| Element Fleet Management Corp | 2.32 |
| Celestica Inc | 2.21 |
| Toromont Industries Ltd | 2.05 |
| Canadian Pacific Kansas City Ltd | 1.82 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.73 |
| Fairfax Financial Holdings Ltd | 1.51 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.47 |
| CGI Inc Cl A | 1.37 |
| Canadian Natural Resources Ltd | 1.32 |
Invesco Canadian Premier Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.24% | 11.26% | 9.00% |
|---|---|---|---|
| Beta | 0.99% | 1.04% | 1.02% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.92% | 0.87% |
| Sharpe | 0.29% | 0.43% | 0.38% |
| Sortino | 0.46% | 0.50% | 0.30% |
| Treynor | 0.03% | 0.05% | 0.03% |
| Tax Efficiency | 86.56% | 91.03% | 88.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | 10.24% | 11.26% | 9.00% |
| Beta | 0.84% | 0.99% | 1.04% | 1.02% |
| Alpha | 0.05% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.89% | 0.92% | 0.87% |
| Sharpe | 1.21% | 0.29% | 0.43% | 0.38% |
| Sortino | 2.85% | 0.46% | 0.50% | 0.30% |
| Treynor | 0.12% | 0.03% | 0.05% | 0.03% |
| Tax Efficiency | 97.08% | 86.56% | 91.03% | 88.57% |
| 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) | $408 |
| 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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