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Canadian Neutral Balanced
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Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$27.82 |
|---|---|
| Change |
$0.12
(0.44%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (October 29, 2001): 5.43%
| 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 | 3.08% | 5.50% | 9.33% | 17.30% | 21.52% | 13.09% | 7.18% | 7.88% | 6.53% | 6.97% | 5.19% | 5.29% | 5.29% | 5.15% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 266 / 452 | 179 / 452 | 274 / 452 | 35 / 446 | 37 / 446 | 24 / 432 | 61 / 410 | 107 / 392 | 168 / 377 | 186 / 368 | 230 / 356 | 235 / 347 | 246 / 334 | 168 / 301 |
| Quartile Ranking | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | 0.82% | 3.46% | 1.85% | -1.84% | 2.87% | 0.85% | 3.04% | -0.28% | 1.64% | 0.70% | 3.08% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
8.42% (April 2020)
-13.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.90% | 2.73% | 7.18% | 5.16% | -8.33% | 14.44% | 2.73% | 10.98% | -9.20% | 12.31% |
| 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 | 3 | 3 | 4 | 2 | 4 | 3 | 3 | 1 |
| Category Rank | 178/ 287 | 65/ 301 | 207/ 334 | 251/ 347 | 316/ 358 | 99/ 368 | 321/ 377 | 270/ 392 | 309/ 412 | 11/ 432 |
14.44% (2019)
-9.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.72 |
| Canadian Corporate Bonds | 22.25 |
| US Equity | 16.59 |
| Canadian Government Bonds | 11.04 |
| International Equity | 7.43 |
| Other | 6.97 |
| Name | Percent |
|---|---|
| Fixed Income | 37.19 |
| Financial Services | 14.53 |
| Technology | 12.08 |
| Consumer Services | 5.98 |
| Basic Materials | 5.85 |
| Other | 24.37 |
| Name | Percent |
|---|---|
| North America | 91.28 |
| Europe | 4.88 |
| Asia | 2.61 |
| Africa and Middle East | 0.77 |
| Latin America | 0.37 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.93 |
| Celestica Inc | 2.55 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.31 |
| Element Fleet Management Corp | 1.91 |
| Toromont Industries Ltd | 1.89 |
| Canadian Pacific Kansas City Ltd | 1.76 |
| CGI Inc Cl A | 1.40 |
| Bank of Montreal | 1.37 |
| Fairfax Financial Holdings Ltd | 1.36 |
| Wheaton Precious Metals Corp | 1.33 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.12% | 11.60% | 9.32% |
|---|---|---|---|
| Beta | 0.96% | 1.05% | 1.04% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.91% | 0.86% |
| Sharpe | 0.39% | 0.41% | 0.41% |
| Sortino | 0.69% | 0.47% | 0.36% |
| Treynor | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 94.90% | 94.46% | 92.90% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.79% | 10.12% | 11.60% | 9.32% |
| Beta | 0.69% | 0.96% | 1.05% | 1.04% |
| Alpha | 0.07% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.61% | 0.87% | 0.91% | 0.86% |
| Sharpe | 2.64% | 0.39% | 0.41% | 0.41% |
| Sortino | 7.80% | 0.69% | 0.47% | 0.36% |
| Treynor | 0.22% | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 98.28% | 94.90% | 94.46% | 92.90% |
| Start Date | October 29, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $72 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4301 | ||
| AIM4302 | ||
| AIM4303 | ||
| AIM4305 | ||
| AIM4306 |
Invesco Canadian Premier Balanced Class seeks to generate capital growth and income over the long term by investing mainly in: Canadian equities; Canadian government and corporate fixed-income securities; Foreign equities and government and corporate fixed-income securities
To achieve these objectives, for the equity portion of the Fund, 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.
| Name | Start Date |
|---|---|
| Invesco Advisers Inc. | 08-20-2010 |
| Amrita Dukeshier | 01-12-2023 |
| Richard Nield | 01-12-2023 |
| Todd Schomberg | 10-02-2023 |
| Michael Hyman | 10-02-2023 |
| Matthew Brill | 10-02-2023 |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.49% |
|---|---|
| Management Fee | 1.90% |
| 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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