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Invesco Canadian Premier Balanced Class A

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(05-24-2024)
$25.74
Change
$0.11 (0.44%)

As at April 30, 2024

As at March 31, 2024

Period
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Legend

Invesco Canadian Premier Balanced Class A

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Fund Returns

Inception Return (October 29, 2001): 5.02%

Fund Returns
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 -1.84% 3.44% 13.47% 4.29% 11.35% 7.70% 4.77% 7.54% 4.60% 4.30% 3.70% 4.47% 3.89% 4.17%
Benchmark -1.88% 1.39% 11.11% 1.08% 4.37% 3.44% 3.24% 6.33% 4.97% 5.50% 4.90% 5.45% 4.60% 4.91%
Category Average -2.03% 10.42% 10.42% 1.66% 4.77% 3.36% 2.24% 5.58% 3.94% 4.18% 3.69% 4.36% 3.60% 3.95%
Category Rank 220 / 448 9 / 442 11 / 442 8 / 442 10 / 431 13 / 418 57 / 389 105 / 378 188 / 368 256 / 361 232 / 346 241 / 333 194 / 299 190 / 287
Quartile Ranking 2 1 1 1 1 1 1 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.05% 2.21% 2.23% 0.05% -3.20% -0.99% 5.02% 3.60% 0.82% 3.46% 1.85% -1.84%
Benchmark -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88%

Best Monthly Return Since Inception

8.42% (April 2020)

Worst Monthly Return Since Inception

-13.81% (March 2020)

Calendar Return (%)

Calendar Return
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/ 286 63/ 299 203/ 331 250/ 344 313/ 355 98/ 365 319/ 374 269/ 389 305/ 409 11/ 429

Best Calendar Return (Last 10 years)

14.44% (2019)

Worst Calendar Return (Last 10 years)

-9.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 36.75
Canadian Corporate Bonds 22.48
US Equity 12.93
Canadian Government Bonds 9.28
International Equity 8.84
Other 9.72

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.16
Financial Services 13.27
Technology 10.37
Consumer Services 6.86
Cash and Cash Equivalent 6.31
Other 28.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.80
Europe 5.22
Asia 3.07
Latin America 0.90
Other 0.01

Top Holdings

Top Holdings
Name Percent
Invesco Canadian Dollar Cash Management Fund Ser I 5.40
Celestica Inc 2.91
Royal Bank of Canada 2.29
Toromont Industries Ltd 2.21
Element Fleet Management Corp 2.03
Canadian Pacific Kansas City Ltd 1.93
Fairfax Financial Holdings Ltd 1.57
CGI Inc Cl A 1.44
Broadcom Inc 1.34
Canadian Natural Resources Ltd 1.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Invesco Canadian Premier Balanced Class A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.97% 11.59% 9.25%
Beta 0.98% 1.08% 1.05%
Alpha 0.02% -0.01% -0.01%
Rsquared 0.88% 0.91% 0.86%
Sharpe 0.24% 0.28% 0.34%
Sortino 0.33% 0.25% 0.22%
Treynor 0.02% 0.03% 0.03%
Tax Efficiency 91.83% 91.67% 90.74%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.90% 9.97% 11.59% 9.25%
Beta 0.85% 0.98% 1.08% 1.05%
Alpha 0.07% 0.02% -0.01% -0.01%
Rsquared 0.87% 0.88% 0.91% 0.86%
Sharpe 0.72% 0.24% 0.28% 0.34%
Sortino 1.70% 0.33% 0.25% 0.22%
Treynor 0.07% 0.02% 0.03% 0.03%
Tax Efficiency 96.66% 91.83% 91.67% 90.74%

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) $69

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 Manager(s)

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

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 2.48%
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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