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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$31.19 |
|---|---|
| Change |
$0.12
(0.40%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (October 29, 2001): 5.66%
| 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 | 0.84% | 6.46% | 15.09% | 11.06% | 14.10% | 18.86% | 14.05% | 7.98% | 9.73% | 7.66% | 7.65% | 5.86% | 6.06% | 5.96% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 115 / 454 | 74 / 454 | 12 / 449 | 188 / 444 | 147 / 444 | 63 / 438 | 34 / 418 | 46 / 399 | 95 / 385 | 135 / 369 | 143 / 361 | 205 / 348 | 181 / 338 | 196 / 324 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | -0.33% | 2.85% | -1.32% | -3.77% | -1.19% | 3.97% | 2.44% | 1.50% | 1.55% | 3.96% | 0.84% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
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/ 296 | 200/ 329 | 244/ 340 | 307/ 351 | 100/ 361 | 317/ 370 | 265/ 385 | 303/ 404 | 11/ 424 | 28/ 438 |
16.92% (2024)
-9.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.96 |
| Canadian Corporate Bonds | 22.37 |
| Canadian Government Bonds | 12.34 |
| US Equity | 12.01 |
| International Equity | 9.69 |
| Other | 5.63 |
| Name | Percent |
|---|---|
| Fixed Income | 37.03 |
| Financial Services | 16.22 |
| Technology | 9.60 |
| Industrial Goods | 7.92 |
| Basic Materials | 6.24 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| North America | 88.95 |
| Europe | 6.67 |
| Asia | 3.90 |
| Africa and Middle East | 0.35 |
| Latin America | 0.01 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.63 |
| Bank of Montreal | 2.36 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.29 |
| Wheaton Precious Metals Corp | 1.70 |
| Bombardier Inc Cl B | 1.65 |
| Toromont Industries Ltd | 1.61 |
| Brookfield Corp Cl A | 1.51 |
| Coherent Corp | 1.49 |
| Franco-Nevada Corp | 1.47 |
| Shopify Inc Cl A | 1.35 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.18% | 9.09% | 9.43% |
|---|---|---|---|
| Beta | 0.86% | 0.97% | 1.05% |
| Alpha | 0.03% | 0.01% | -0.02% |
| Rsquared | 0.79% | 0.85% | 0.85% |
| Sharpe | 1.17% | 0.78% | 0.47% |
| Sortino | 2.46% | 1.21% | 0.48% |
| Treynor | 0.11% | 0.07% | 0.04% |
| Tax Efficiency | 97.47% | 96.33% | 94.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.26% | 8.18% | 9.09% | 9.43% |
| Beta | 1.01% | 0.86% | 0.97% | 1.05% |
| Alpha | -0.03% | 0.03% | 0.01% | -0.02% |
| Rsquared | 0.70% | 0.79% | 0.85% | 0.85% |
| Sharpe | 1.30% | 1.17% | 0.78% | 0.47% |
| Sortino | 2.31% | 2.46% | 1.21% | 0.48% |
| Treynor | 0.11% | 0.11% | 0.07% | 0.04% |
| Tax Efficiency | 97.78% | 97.47% | 96.33% | 94.06% |
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.
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.
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.
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.
| 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.
| 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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