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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-25-2025) |
$26.56 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (October 29, 2001): 5.23%
| 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 | -3.77% | -2.34% | 1.04% | -2.34% | 7.47% | 10.68% | 6.86% | 6.17% | 9.69% | 5.79% | 5.17% | 4.60% | 5.04% | 4.37% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.05% | 2.31% | 1.05% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.77% | 5.13% | 4.28% |
| Category Rank | 447 / 447 | 447 / 447 | 404 / 447 | 447 / 447 | 377 / 447 | 93 / 429 | 39 / 410 | 132 / 388 | 115 / 377 | 223 / 366 | 268 / 356 | 255 / 343 | 264 / 331 | 218 / 297 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.84% | 2.87% | 0.85% | 3.04% | -0.28% | 1.64% | 0.70% | 3.08% | -0.33% | 2.85% | -1.32% | -3.77% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
8.42% (April 2020)
-13.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 7.18% | 5.16% | -8.33% | 14.44% | 2.73% | 10.98% | -9.20% | 12.31% | 16.92% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 1 | 3 | 3 | 4 | 2 | 4 | 3 | 3 | 1 | 1 |
| Category Rank | 64/ 297 | 203/ 330 | 247/ 343 | 312/ 354 | 98/ 364 | 317/ 373 | 266/ 388 | 304/ 407 | 11/ 427 | 28/ 441 |
16.92% (2024)
-9.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.40 |
| Canadian Corporate Bonds | 23.94 |
| US Equity | 16.03 |
| Canadian Government Bonds | 10.70 |
| International Equity | 7.34 |
| Other | 5.59 |
| Name | Percent |
|---|---|
| Fixed Income | 37.31 |
| Financial Services | 14.50 |
| Technology | 11.85 |
| Consumer Services | 6.16 |
| Basic Materials | 5.96 |
| Other | 24.22 |
| Name | Percent |
|---|---|
| North America | 91.29 |
| Europe | 5.29 |
| Asia | 2.78 |
| Africa and Middle East | 0.54 |
| Latin America | 0.01 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.12 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.43 |
| Bank of Montreal | 2.17 |
| Toromont Industries Ltd | 1.77 |
| Canadian Pacific Kansas City Ltd | 1.75 |
| Shopify Inc Cl A | 1.59 |
| Brookfield Corp Cl A | 1.41 |
| Wheaton Precious Metals Corp | 1.37 |
| Celestica Inc | 1.34 |
| Hydro-Quebec 2.10% 15-Feb-2060 | 1.31 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.21% | 9.65% | 9.40% |
|---|---|---|---|
| Beta | 0.95% | 0.98% | 1.04% |
| Alpha | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.87% | 0.85% |
| Sharpe | 0.32% | 0.76% | 0.32% |
| Sortino | 0.63% | 1.19% | 0.25% |
| Treynor | 0.03% | 0.07% | 0.03% |
| Tax Efficiency | 94.82% | 95.87% | 91.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.66% | 10.21% | 9.65% | 9.40% |
| Beta | 0.86% | 0.95% | 0.98% | 1.04% |
| Alpha | -0.03% | 0.02% | 0.00% | -0.01% |
| Rsquared | 0.66% | 0.85% | 0.87% | 0.85% |
| Sharpe | 0.47% | 0.32% | 0.76% | 0.32% |
| Sortino | 0.93% | 0.63% | 1.19% | 0.25% |
| Treynor | 0.04% | 0.03% | 0.07% | 0.03% |
| Tax Efficiency | 95.55% | 94.82% | 95.87% | 91.51% |
| 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) | $66 |
| 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.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| 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 | 2.49% |
|---|---|
| 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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