Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Invesco Canadian Premier Balanced Fund Series A

  • Premium Feature Only
Add to My Watchlist

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$49.32
Change
$0.22 (0.45%)

As at November 30, 2024

As at October 31, 2024

Period
Loading...

Legend

Invesco Canadian Premier Balanced Fund Series A

Compare Options

Fund Returns

Inception Return (July 15, 1992): 6.65%

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 3.03% 5.38% 9.18% 16.94% 21.13% 13.05% 7.18% 7.92% 7.23% 7.49% 5.62% 5.38% 5.01% 5.10%
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 283 / 452 202 / 452 306 / 452 41 / 446 43 / 446 25 / 432 62 / 410 100 / 392 96 / 377 119 / 368 174 / 356 229 / 347 276 / 334 178 / 301
Quartile Ranking 3 2 3 1 1 1 1 2 2 2 2 3 4 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.59% 0.75% 3.36% 1.91% -1.95% 2.92% 0.83% 3.03% -0.27% 1.67% 0.60% 3.03%
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%

Best Monthly Return Since Inception

14.38% (February 2000)

Worst Monthly Return Since Inception

-12.21% (March 2020)

Calendar Return (%)

Calendar Return
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 173/ 287 28/ 301 327/ 334 325/ 347 306/ 358 236/ 368 209/ 377 264/ 392 306/ 412 9/ 432

Best Calendar Return (Last 10 years)

12.88% (2019)

Worst Calendar Return (Last 10 years)

-9.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 35.15
Canadian Corporate Bonds 21.82
US Equity 16.33
Canadian Government Bonds 12.30
International Equity 7.30
Other 7.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.93
Financial Services 14.30
Technology 11.89
Consumer Services 5.89
Basic Materials 5.75
Other 23.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.57
Europe 4.71
Asia 2.53
Africa and Middle East 0.76
Latin America 0.37
Other 0.06

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 2.88
Celestica Inc 2.51
Canada Government 4.00% 01-Mar-2029 2.47
Invesco Canadian Dollar Cash Management Fund Ser I 2.12
Element Fleet Management Corp 1.88
Toromont Industries Ltd 1.86
Canadian Pacific Kansas City Ltd 1.73
CGI Inc Cl A 1.38
Bank of Montreal 1.34
Fairfax Financial Holdings Ltd 1.34

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Invesco Canadian Premier Balanced Fund Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.23% 11.31% 9.01%
Beta 0.97% 1.03% 1.01%
Alpha 0.01% 0.00% -0.01%
Rsquared 0.87% 0.92% 0.87%
Sharpe 0.38% 0.47% 0.42%
Sortino 0.68% 0.58% 0.38%
Treynor 0.04% 0.05% 0.04%
Tax Efficiency 89.53% 92.09% 89.91%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 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 5.85% 10.23% 11.31% 9.01%
Beta 0.70% 0.97% 1.03% 1.01%
Alpha 0.06% 0.01% 0.00% -0.01%
Rsquared 0.63% 0.87% 0.92% 0.87%
Sharpe 2.56% 0.38% 0.47% 0.42%
Sortino 7.29% 0.68% 0.58% 0.38%
Treynor 0.21% 0.04% 0.05% 0.04%
Tax Efficiency 97.79% 89.53% 92.09% 89.91%

Fund Details

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) $419

Fund Codes

FundServ Code Load Code Sales Status
AIM597
AIM598
AIM906
AIM919

Investment Objectives

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.

Investment Strategy

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(s)

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

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info