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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (04-30-2024) |
$24.86 |
---|---|
Change |
-$0.21
(-0.85%)
|
As at March 31, 2024
As at February 29, 2024
Inception Return (October 29, 2001): 5.13%
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 | 1.85% | 6.24% | 14.44% | 6.24% | 13.98% | 6.56% | 5.73% | 10.25% | 5.46% | 4.79% | 4.20% | 4.73% | 4.03% | 4.44% |
Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
Category Rank | 283 / 450 | 8 / 450 | 8 / 448 | 8 / 450 | 12 / 439 | 13 / 420 | 67 / 397 | 78 / 386 | 182 / 375 | 234 / 365 | 233 / 352 | 251 / 340 | 205 / 307 | 197 / 295 |
Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.48% | -2.05% | 2.21% | 2.23% | 0.05% | -3.20% | -0.99% | 5.02% | 3.60% | 0.82% | 3.46% | 1.85% |
Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
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 | 180/ 294 | 65/ 307 | 208/ 339 | 256/ 352 | 321/ 363 | 98/ 373 | 327/ 382 | 270/ 397 | 311/ 417 | 11/ 437 |
14.44% (2019)
-9.20% (2022)
Name | Percent |
---|---|
Canadian Equity | 35.94 |
Canadian Corporate Bonds | 22.08 |
US Equity | 13.01 |
International Equity | 9.48 |
Canadian Government Bonds | 9.28 |
Other | 10.21 |
Name | Percent |
---|---|
Fixed Income | 34.30 |
Financial Services | 14.13 |
Technology | 11.03 |
Cash and Cash Equivalent | 7.21 |
Consumer Services | 6.62 |
Other | 26.71 |
Name | Percent |
---|---|
North America | 90.11 |
Europe | 5.48 |
Asia | 3.45 |
Latin America | 0.90 |
Other | 0.06 |
Name | Percent |
---|---|
Invesco Canadian Dollar Cash Management Fund Ser I | 5.56 |
Celestica Inc | 3.25 |
Element Fleet Management Corp | 2.36 |
Royal Bank of Canada | 2.21 |
Toromont Industries Ltd | 2.12 |
Canadian Pacific Kansas City Ltd | 1.72 |
Fairfax Financial Holdings Ltd | 1.68 |
CGI Inc Cl A | 1.50 |
Broadcom Inc | 1.32 |
Icon PLC | 1.32 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 9.88% | 11.58% | 9.22% |
---|---|---|---|
Beta | 0.98% | 1.08% | 1.05% |
Alpha | 0.01% | -0.01% | -0.01% |
Rsquared | 0.88% | 0.91% | 0.86% |
Sharpe | 0.35% | 0.35% | 0.37% |
Sortino | 0.47% | 0.35% | 0.26% |
Treynor | 0.04% | 0.04% | 0.03% |
Tax Efficiency | 93.21% | 92.96% | 91.34% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.40% | 9.88% | 11.58% | 9.22% |
Beta | 0.80% | 0.98% | 1.08% | 1.05% |
Alpha | 0.07% | 0.01% | -0.01% | -0.01% |
Rsquared | 0.82% | 0.88% | 0.91% | 0.86% |
Sharpe | 1.04% | 0.35% | 0.35% | 0.37% |
Sortino | 2.42% | 0.47% | 0.35% | 0.26% |
Treynor | 0.11% | 0.04% | 0.04% | 0.03% |
Tax Efficiency | 97.27% | 93.21% | 92.96% | 91.34% |
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) | $71 |
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 | 2.48% |
---|---|
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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