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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-01-2024) |
$46.48 |
|---|---|
| Change |
$0.06
(0.12%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 15, 1992): 6.47%
| 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 | 1.91% | 6.13% | 14.34% | 6.13% | 14.03% | 6.66% | 5.79% | 10.62% | 5.85% | 5.18% | 4.39% | 4.53% | 3.83% | 4.35% |
| 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 | 264 / 450 | 13 / 450 | 13 / 448 | 13 / 450 | 10 / 439 | 9 / 420 | 59 / 397 | 60 / 386 | 135 / 375 | 168 / 365 | 208 / 352 | 273 / 340 | 234 / 307 | 207 / 295 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | -2.02% | 2.32% | 2.30% | 0.02% | -3.24% | -0.99% | 5.05% | 3.59% | 0.75% | 3.36% | 1.91% |
| 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% |
14.38% (February 2000)
-12.21% (March 2020)
| 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 | 175/ 294 | 28/ 307 | 332/ 339 | 330/ 352 | 311/ 363 | 237/ 373 | 210/ 382 | 264/ 397 | 308/ 417 | 9/ 437 |
12.88% (2019)
-9.16% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.30 |
| Canadian Corporate Bonds | 22.05 |
| US Equity | 13.52 |
| Canadian Government Bonds | 10.13 |
| International Equity | 9.75 |
| Other | 7.25 |
| Name | Percent |
|---|---|
| Fixed Income | 37.08 |
| Financial Services | 14.68 |
| Technology | 11.37 |
| Consumer Services | 6.87 |
| Energy | 5.91 |
| Other | 24.09 |
| Name | Percent |
|---|---|
| North America | 90.04 |
| Europe | 5.67 |
| Asia | 3.48 |
| Latin America | 0.93 |
| Other | -0.12 |
| Name | Percent |
|---|---|
| Celestica Inc | 3.38 |
| Element Fleet Management Corp | 2.45 |
| Royal Bank of Canada | 2.30 |
| Toromont Industries Ltd | 2.20 |
| Canadian Pacific Kansas City Ltd | 1.78 |
| Fairfax Financial Holdings Ltd | 1.74 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.64 |
| CGI Inc Cl A | 1.56 |
| Broadcom Inc | 1.37 |
| Icon PLC | 1.36 |
Invesco Canadian Premier Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.99% | 11.20% | 8.91% |
|---|---|---|---|
| Beta | 0.99% | 1.05% | 1.02% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.92% | 0.87% |
| Sharpe | 0.35% | 0.39% | 0.37% |
| Sortino | 0.48% | 0.42% | 0.26% |
| Treynor | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | 86.41% | 89.81% | 87.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.43% | 9.99% | 11.20% | 8.91% |
| Beta | 0.81% | 0.99% | 1.05% | 1.02% |
| Alpha | 0.07% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.88% | 0.92% | 0.87% |
| Sharpe | 1.04% | 0.35% | 0.39% | 0.37% |
| Sortino | 2.42% | 0.48% | 0.42% | 0.26% |
| Treynor | 0.11% | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | 96.57% | 86.41% | 89.81% | 87.72% |
| 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) | $400 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM597 | ||
| AIM598 | ||
| AIM906 | ||
| AIM919 |
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.
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.
| 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 |
| 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 | 10,000 |
| 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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