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Invesco Canadian Premier Balanced Class Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-30-2026) |
$33.75 |
|---|---|
| Change |
$0.27
(0.82%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2001): 6.06%
| 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 | 1.53% | 10.85% | 12.11% | 12.11% | 23.01% | 16.88% | 16.38% | 15.04% | 9.60% | 10.66% | 8.68% | 7.60% | 7.04% | 7.25% |
| Benchmark | 0.47% | 4.68% | 7.12% | 7.12% | 18.81% | 17.80% | 14.57% | 12.66% | 8.41% | 9.69% | 8.66% | 8.29% | 8.04% | 7.83% |
| Category Average | 0.69% | 5.75% | 6.50% | 6.50% | 13.39% | 12.63% | 11.24% | 10.04% | 6.22% | 7.75% | 6.70% | 6.30% | 6.03% | 6.04% |
| Category Rank | 86 / 456 | 11 / 456 | 10 / 452 | 10 / 452 | 21 / 452 | 55 / 442 | 27 / 433 | 13 / 412 | 36 / 392 | 58 / 368 | 74 / 362 | 116 / 356 | 141 / 345 | 116 / 331 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | 1.55% | 3.96% | 0.84% | 1.48% | 0.05% | 1.42% | 3.01% | -3.20% | 4.24% | 4.74% | 1.53% |
| Benchmark | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% |
Best Monthly Return Since Inception
8.42% (April 2020)
Worst Monthly Return Since Inception
-13.81% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.18% | 5.16% | -8.33% | 14.44% | 2.73% | 10.98% | -9.20% | 12.31% | 16.92% | 12.77% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 4 | 3 | 4 | 1 | 1 | 2 |
| Category Rank | 200/ 327 | 243/ 338 | 305/ 349 | 100/ 359 | 316/ 368 | 261/ 379 | 304/ 402 | 13/ 422 | 32/ 436 | 174/ 442 |
Best Calendar Return (Last 10 years)
16.92% (2024)
Worst Calendar Return (Last 10 years)
-9.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 36.88 |
| Canadian Corporate Bonds | 20.80 |
| Canadian Government Bonds | 14.77 |
| US Equity | 13.34 |
| International Equity | 9.50 |
| Other | 4.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.69 |
| Technology | 14.08 |
| Financial Services | 13.35 |
| Industrial Goods | 7.97 |
| Energy | 4.32 |
| Other | 21.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.37 |
| Europe | 5.98 |
| Asia | 4.06 |
| Africa and Middle East | 0.58 |
| Latin America | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.16 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.09 |
| Bank of Montreal | 2.00 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.89 |
| CAN 10YR BOND FUT 0.00% 18-Sep-2026 | 1.88 |
| Bombardier Inc Cl B | 1.88 |
| Flex Ltd | 1.74 |
| USDM - FUTURES ADJUSTMENT 0.00% 21-Sep-2026 | 1.64 |
| Toromont Industries Ltd | 1.63 |
| Coherent Corp | 1.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Canadian Premier Balanced Class Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.83% | 9.22% | 9.54% |
|---|---|---|---|
| Beta | 0.87 | 0.96 | 1.04 |
| Alpha | 0.03 | 0.01 | -0.01 |
| Rsquared | 0.71% | 0.82% | 0.86% |
| Sharpe | 1.54 | 0.72 | 0.58 |
| Sortino | 3.04 | 1.16 | 0.66 |
| Treynor | 0.14 | 0.07 | 0.05 |
| Tax Efficiency | 97.91% | 96.50% | 95.24% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 7.83% | 9.22% | 9.54% |
| Beta | 0.82 | 0.87 | 0.96 | 1.04 |
| Alpha | 0.07 | 0.03 | 0.01 | -0.01 |
| Rsquared | 0.64% | 0.71% | 0.82% | 0.86% |
| Sharpe | 2.54 | 1.54 | 0.72 | 0.58 |
| Sortino | 5.25 | 3.04 | 1.16 | 0.66 |
| Treynor | 0.23 | 0.14 | 0.07 | 0.05 |
| Tax Efficiency | 98.49% | 97.91% | 96.50% | 95.24% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4301 | ||
| AIM4302 | ||
| AIM4303 | ||
| AIM4305 | ||
| AIM4306 |
Investment Objectives
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
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.50% |
|---|---|
| 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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