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Canadian Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
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|
NAVPS (02-05-2026) |
$33.49 |
|---|---|
| Change |
-$0.33
(-0.97%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (July 15, 2002): 5.24%
| 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 | -0.02% | 2.18% | 9.30% | 11.94% | 11.94% | 13.78% | 13.12% | 6.88% | 7.56% | 7.14% | 7.73% | 5.62% | 5.23% | 4.98% |
| Benchmark | 0.12% | 3.25% | 10.92% | 17.74% | 17.74% | 15.63% | 13.52% | 7.65% | 8.49% | 8.34% | 9.35% | 7.54% | 7.40% | 7.84% |
| Category Average | -0.25% | 1.50% | 6.47% | 11.06% | 11.06% | 11.38% | 10.33% | 5.04% | 6.18% | 6.20% | 7.09% | 5.54% | 5.56% | 5.67% |
| Category Rank | 94 / 1,029 | 149 / 1,028 | 32 / 1,028 | 329 / 1,028 | 329 / 1,028 | 90 / 1,006 | 43 / 973 | 82 / 971 | 130 / 965 | 184 / 962 | 224 / 916 | 225 / 712 | 312 / 700 | 357 / 667 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | -1.35% | -3.80% | -1.22% | 3.86% | 2.36% | 1.43% | 1.48% | 3.92% | 0.76% | 1.43% | -0.02% |
| Benchmark | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% |
8.56% (April 2020)
-12.28% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 2.21% | -8.08% | 11.35% | 5.09% | 10.30% | -9.83% | 11.79% | 15.66% | 11.94% |
| 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 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | 627/ 667 | 650/ 700 | 604/ 712 | 625/ 916 | 692/ 962 | 457/ 965 | 522/ 971 | 19/ 973 | 40/ 1,006 | 329/ 1,028 |
15.66% (2024)
-9.83% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.74 |
| Canadian Corporate Bonds | 21.07 |
| Canadian Government Bonds | 12.13 |
| US Equity | 11.79 |
| International Equity | 10.15 |
| Other | 6.12 |
| Name | Percent |
|---|---|
| Fixed Income | 37.33 |
| Financial Services | 16.67 |
| Technology | 9.33 |
| Industrial Goods | 8.44 |
| Basic Materials | 5.51 |
| Other | 22.72 |
| Name | Percent |
|---|---|
| North America | 88.90 |
| Europe | 7.07 |
| Asia | 3.69 |
| Africa and Middle East | 0.45 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.74 |
| Bombardier Inc Cl B | 1.92 |
| Coherent Corp | 1.90 |
| Bank of Montreal | 1.81 |
| Toromont Industries Ltd | 1.66 |
| Wheaton Precious Metals Corp | 1.57 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.57 |
| Brookfield Corp Cl A | 1.55 |
| Shopify Inc Cl A | 1.52 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.36 |
Manulife Invesco Canadian Premier Balanced Guaranteed Investment Fund Series 1
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.60% | 8.84% | 9.07% |
|---|---|---|---|
| Beta | 0.84% | 0.97% | 1.02% |
| Alpha | 0.02% | -0.01% | -0.03% |
| Rsquared | 0.76% | 0.84% | 0.87% |
| Sharpe | 1.16% | 0.56% | 0.38% |
| Sortino | 2.42% | 0.82% | 0.35% |
| Treynor | 0.10% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.87% | 7.60% | 8.84% | 9.07% |
| Beta | 1.35% | 0.84% | 0.97% | 1.02% |
| Alpha | -0.11% | 0.02% | -0.01% | -0.03% |
| Rsquared | 0.81% | 0.76% | 0.84% | 0.87% |
| Sharpe | 1.15% | 1.16% | 0.56% | 0.38% |
| Sortino | 1.87% | 2.42% | 0.82% | 0.35% |
| Treynor | 0.07% | 0.10% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | July 15, 2002 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $156 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIF068 | ||
| MIF268 |
Long-term capital growth and current income through Canadian common shares, bonds and cash.
The Fund will invest in a diversified portfolio of primarily Canadian equity securities consisting of common and preferred stocks and bonds issued by Canadian federal or provincial governments, bonds issued by Canadian corporations and money market instruments.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
Invesco Asset Management Limited |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 250 |
| MER | 3.33% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 3.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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