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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$51.87 |
|---|---|
| Change |
$0.08
(0.15%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (July 15, 1992): 6.60%
| 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 | 2.42% | 5.20% | 2.78% | 2.78% | 10.90% | 13.02% | 12.53% | 6.45% | 8.39% | 6.79% | 5.83% | 5.35% | 5.44% | 4.91% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 20 / 444 | 41 / 438 | 423 / 438 | 423 / 438 | 387 / 438 | 46 / 429 | 11 / 408 | 71 / 388 | 115 / 368 | 133 / 358 | 193 / 352 | 213 / 341 | 228 / 327 | 233 / 302 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03% | -0.27% | 1.67% | 0.60% | 3.03% | -0.35% | 2.81% | -1.29% | -3.73% | -1.15% | 3.91% | 2.42% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
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 | 27/ 289 | 316/ 322 | 313/ 334 | 293/ 345 | 226/ 355 | 204/ 364 | 254/ 379 | 296/ 398 | 6/ 418 | 31/ 432 |
16.53% (2024)
-9.16% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.27 |
| Canadian Corporate Bonds | 22.70 |
| US Equity | 12.40 |
| Canadian Government Bonds | 10.55 |
| International Equity | 7.85 |
| Other | 9.23 |
| Name | Percent |
|---|---|
| Fixed Income | 37.55 |
| Financial Services | 15.42 |
| Technology | 9.75 |
| Consumer Services | 6.36 |
| Basic Materials | 6.31 |
| Other | 24.61 |
| Name | Percent |
|---|---|
| North America | 91.01 |
| Europe | 5.40 |
| Asia | 2.90 |
| Africa and Middle East | 0.70 |
| Name | Percent |
|---|---|
| Invesco Canadian Dollar Cash Management Fund Ser I | 4.21 |
| Royal Bank of Canada | 3.27 |
| Bank of Montreal | 2.26 |
| Canadian Pacific Kansas City Ltd | 1.80 |
| Toromont Industries Ltd | 1.79 |
| Wheaton Precious Metals Corp | 1.52 |
| Brookfield Corp Cl A | 1.48 |
| Franco-Nevada Corp | 1.29 |
| Intact Financial Corp | 1.27 |
| Shopify Inc Cl A | 1.13 |
Invesco Canadian Premier Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.33% | 9.26% | 9.14% |
|---|---|---|---|
| Beta | 0.95% | 0.99% | 1.02% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.81% | 0.86% | 0.86% |
| Sharpe | 0.89% | 0.65% | 0.38% |
| Sortino | 1.85% | 0.96% | 0.34% |
| Treynor | 0.09% | 0.06% | 0.03% |
| Tax Efficiency | 92.91% | 89.17% | 88.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.97% | 9.33% | 9.26% | 9.14% |
| Beta | 0.95% | 0.95% | 0.99% | 1.02% |
| Alpha | -0.04% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.69% | 0.81% | 0.86% | 0.86% |
| Sharpe | 0.92% | 0.89% | 0.65% | 0.38% |
| Sortino | 1.68% | 1.85% | 0.96% | 0.34% |
| Treynor | 0.08% | 0.09% | 0.06% | 0.03% |
| Tax Efficiency | 86.09% | 92.91% | 89.17% | 88.04% |
| 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) | $403 |
| 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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