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Canadian Equity Balanced
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|
NAVPS (04-30-2024) |
$19.90 |
|---|---|
| Change |
-$0.18
(-0.91%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 01, 1989): 6.83%
| 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 | 1.75% | 4.95% | 13.18% | 4.95% | 15.27% | 5.08% | 7.56% | 15.07% | 8.76% | 7.51% | 6.54% | 7.20% | 6.00% | 6.35% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 269 / 377 | 187 / 376 | 140 / 375 | 187 / 376 | 35 / 373 | 114 / 370 | 65 / 361 | 21 / 335 | 34 / 329 | 60 / 307 | 59 / 281 | 67 / 269 | 74 / 258 | 64 / 238 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.06% | -1.93% | 3.29% | 2.12% | -0.75% | -2.81% | -2.17% | 5.79% | 4.20% | -0.13% | 3.28% | 1.75% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
12.05% (November 2020)
-15.39% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.61% | -2.69% | 12.27% | 7.25% | -9.62% | 15.16% | 4.89% | 24.76% | -10.12% | 15.27% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 4 | 3 | 3 | 1 | 4 | 1 |
| Category Rank | 57/ 232 | 191/ 258 | 94/ 266 | 116/ 278 | 268/ 307 | 182/ 327 | 193/ 335 | 19/ 361 | 284/ 369 | 27/ 373 |
24.76% (2021)
-10.12% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.14 |
| US Equity | 20.66 |
| Canadian Corporate Bonds | 18.79 |
| Canadian Government Bonds | 9.63 |
| International Equity | 8.92 |
| Other | 3.86 |
| Name | Percent |
|---|---|
| Fixed Income | 29.92 |
| Financial Services | 24.62 |
| Technology | 10.87 |
| Consumer Goods | 7.81 |
| Healthcare | 6.10 |
| Other | 20.68 |
| Name | Percent |
|---|---|
| North America | 91.11 |
| Europe | 5.82 |
| Asia | 3.10 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.11 |
| Brookfield Corp Cl A | 4.14 |
| Toronto-Dominion Bank | 3.24 |
| Icon PLC | 2.27 |
| Berkshire Hathaway Inc Cl B | 2.22 |
| Marriott International Inc Cl A | 2.14 |
| Canada Government 3.25% 01-Sep-2028 | 2.06 |
| Canada Government 3.25% 01-Dec-2033 | 2.05 |
| UnitedHealth Group Inc | 1.99 |
| Telus Corp | 1.98 |
Invesco Select Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.66% | 14.04% | 11.05% |
|---|---|---|---|
| Beta | 1.00% | 1.07% | 1.02% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.91% | 0.86% |
| Sharpe | 0.46% | 0.53% | 0.49% |
| Sortino | 0.66% | 0.66% | 0.49% |
| Treynor | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 99.73% | 97.89% | 98.41% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.54% | 11.66% | 14.04% | 11.05% |
| Beta | 0.83% | 1.00% | 1.07% | 1.02% |
| Alpha | 0.06% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.90% | 0.91% | 0.86% |
| Sharpe | 1.04% | 0.46% | 0.53% | 0.49% |
| Sortino | 2.55% | 0.66% | 0.66% | 0.49% |
| Treynor | 0.12% | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 99.61% | 99.73% | 97.89% | 98.41% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 01, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $631 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1571 | ||
| AIM1573 | ||
| AIM1575 | ||
| AIM1579 |
Invesco Select Balanced Fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and 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 emphasizes, for the equity portion of the portfolio, a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index.
| Name | Start Date |
|---|---|
| Invesco Asset Management Limited | 09-15-2008 |
| Invesco Advisers Inc. | 09-15-2008 |
| Michael Hyman | 11-07-2016 |
| Todd Schomberg | 03-29-2018 |
| Matthew Brill | 03-29-2018 |
| Anthony Rago | 07-29-2022 |
| Alan Mannik | 11-03-2023 |
| Clayton Zacharias | 11-03-2023 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| 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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