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Invesco Diversified Yield Class Series F6

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-29-2025)
$14.27
Change
$0.04 (0.25%)

As at March 31, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$8,000$10,000$12,000$14,000$16,000$9,000$11,000$13,000Period

Legend

Invesco Diversified Yield Class Series F6

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Fund Returns

Inception Return (November 21, 2017): 5.58%

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 -1.34% 0.84% 1.14% 0.84% 10.00% 10.16% 5.27% 6.67% 12.31% 7.47% 6.47% - - -
Benchmark -0.96% 1.73% 3.82% 1.73% 12.13% 10.30% 5.44% 6.25% 9.47% 6.77% 6.80% 6.15% 6.64% 5.60%
Category Average -1.57% 1.05% 2.31% 1.05% 8.76% 8.76% 4.46% 4.74% 7.91% 5.39% 5.16% 4.77% 5.13% 4.28%
Category Rank 119 / 447 269 / 447 392 / 447 269 / 447 193 / 447 146 / 429 172 / 410 76 / 388 7 / 377 60 / 366 108 / 356 - - -
Quartile Ranking 2 3 4 3 2 2 2 1 1 1 2 - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.18% 2.70% 0.06% 3.94% 0.68% 2.35% -0.56% 2.73% -1.81% 2.45% -0.24% -1.34%
Benchmark -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96%

Best Monthly Return Since Inception

8.61% (April 2020)

Worst Monthly Return Since Inception

-14.08% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -11.74% 13.30% 6.88% 18.67% -7.48% 10.25% 13.71%
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 - - - 4 3 2 1 2 1 2
Category Rank - - - 320/ 354 190/ 364 150/ 373 9/ 388 140/ 407 71/ 427 126/ 441

Best Calendar Return (Last 10 years)

18.67% (2021)

Worst Calendar Return (Last 10 years)

-11.74% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 38.66
Canadian Corporate Bonds 28.42
US Equity 9.92
International Equity 7.67
Canadian Government Bonds 6.41
Other 8.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.72
Financial Services 18.57
Energy 5.96
Industrial Goods 5.72
Technology 5.57
Other 25.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.73
Europe 6.75
Latin America 1.60
Asia 0.93
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 3.42
JPMorgan Chase & Co 2.94
Canadian Pacific Kansas City Ltd 2.37
Toronto-Dominion Bank 2.09
Sun Life Financial Inc 2.06
Quebecor Inc Cl B 2.04
Keyera Corp 2.04
Unilever PLC 2.04
Cenovus Energy Inc 2.01
Brookfield Corp Cl A 1.98

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return891011121314-4%-2%0%2%4%6%8%10%

Invesco Diversified Yield Class Series F6

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.45% 10.03% -
Beta 1.02% 1.04% -
Alpha 0.00% 0.02% -
Rsquared 0.94% 0.90% -
Sharpe 0.17% 0.97% -
Sortino 0.38% 1.63% -
Treynor 0.02% 0.09% -
Tax Efficiency 89.00% 95.22% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 6.69% 10.45% 10.03% -
Beta 0.88% 1.02% 1.04% -
Alpha -0.01% 0.00% 0.02% -
Rsquared 0.90% 0.94% 0.90% -
Sharpe 0.88% 0.17% 0.97% -
Sortino 2.17% 0.38% 1.63% -
Treynor 0.07% 0.02% 0.09% -
Tax Efficiency 93.21% 89.00% 95.22% -

Fund Details

Start Date November 21, 2017
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $431

Fund Codes

FundServ Code Load Code Sales Status
AIM33917

Investment Objectives

Invesco Diversified Yield Class seeks to generate a total return over the long term. The Fund will invest primarily in Canadian equity securities, REITs royalty and income trusts and fixed income securities, including preferred shares and convertible debt. 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 Fund takes a diversified investment approach that has the potential to perform well in a variety of market environments. The Fund employs a total return approach over the long term as a means of funding distributions. Total return includes interest, dividends and capital gains.

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.

  • Brian Tidd
  • David Pirie
  • Matthew Brill
  • Michael Hyman
  • Todd Schomberg

Invesco Advisers, Inc.

Sub-Advisor

Invesco Advisers Inc.

Invesco Canada Ltd.

Management and Organization

Fund Manager

Invesco Canada Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

Invesco Canada Ltd.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.82%
Management Fee 0.70%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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