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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-29-2025) |
$28.85 |
|---|---|
| Change |
$0.07
(0.24%)
|
As at March 31, 2025
As at February 28, 2025
Inception Return (November 24, 2014): 6.00%
| 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 | -1.33% | 0.85% | 1.16% | 0.85% | 10.04% | 10.19% | 5.30% | 6.70% | 12.34% | 7.55% | 6.58% | 5.70% | 6.87% | 5.89% |
| 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 | 115 / 447 | 266 / 447 | 391 / 447 | 266 / 447 | 190 / 447 | 142 / 429 | 166 / 410 | 75 / 388 | 6 / 377 | 55 / 366 | 96 / 356 | 123 / 343 | 66 / 331 | 54 / 297 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | 2.71% | 0.07% | 3.93% | 0.68% | 2.35% | -0.56% | 2.73% | -1.81% | 2.45% | -0.24% | -1.33% |
| 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% |
8.63% (April 2020)
-14.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.07% | 19.40% | 6.29% | -11.44% | 13.65% | 6.99% | 18.68% | -7.46% | 10.28% | 13.74% |
| 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 | 1 | 2 | 4 | 2 | 2 | 1 | 2 | 1 | 2 |
| Category Rank | 242/ 297 | 3/ 330 | 161/ 343 | 318/ 354 | 167/ 364 | 142/ 373 | 7/ 388 | 135/ 407 | 70/ 427 | 122/ 441 |
19.40% (2016)
-11.44% (2018)
| 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 |
| Name | Percent |
|---|---|
| Fixed Income | 38.72 |
| Financial Services | 18.57 |
| Energy | 5.96 |
| Industrial Goods | 5.72 |
| Technology | 5.57 |
| Other | 25.46 |
| Name | Percent |
|---|---|
| North America | 90.73 |
| Europe | 6.75 |
| Latin America | 1.60 |
| Asia | 0.93 |
| Other | -0.01 |
| 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 |
Invesco Diversified Yield Class Series PTF
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.45% | 10.03% | 10.64% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 1.17% |
| Alpha | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.94% | 0.90% | 0.83% |
| Sharpe | 0.18% | 0.98% | 0.43% |
| Sortino | 0.39% | 1.63% | 0.44% |
| Treynor | 0.02% | 0.09% | 0.04% |
| Tax Efficiency | 89.51% | 95.09% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.69% | 10.45% | 10.03% | 10.64% |
| Beta | 0.88% | 1.02% | 1.04% | 1.17% |
| Alpha | 0.00% | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.90% | 0.94% | 0.90% | 0.83% |
| Sharpe | 0.88% | 0.18% | 0.98% | 0.43% |
| Sortino | 2.19% | 0.39% | 1.63% | 0.44% |
| Treynor | 0.07% | 0.02% | 0.09% | 0.04% |
| Tax Efficiency | 95.09% | 89.51% | 95.09% | - |
| Start Date | November 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund (Platform Traded Fund (PTF)) |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $431 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
Invesco Canada Ltd.
Invesco Advisers, Inc. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. Invesco Canada Ltd. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.80% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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