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Invesco Diversified Income Portfolio Series A
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (09-18-2026) |
$11.73 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 25, 2005): 3.06%
| 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 | 0.19% | -0.05% | 2.11% | 4.43% | 7.32% | 5.88% | 7.41% | 6.15% | 2.14% | 3.25% | 3.18% | 3.22% | 3.30% | 3.08% |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.23% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 719 / 961 | 746 / 957 | 306 / 949 | 538 / 945 | 552 / 941 | 722 / 917 | 664 / 867 | 687 / 851 | 692 / 788 | 567 / 730 | 592 / 710 | 507 / 619 | 440 / 546 | 380 / 474 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 1.03% | 0.36% | -0.83% | 0.85% | 1.40% | -2.57% | 2.23% | 2.57% | 1.62% | -1.83% | 0.19% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
6.08% (April 2020)
Worst Monthly Return Since Inception
-10.57% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.98% | 5.04% | -4.62% | 10.81% | 5.53% | 5.39% | -14.36% | 8.49% | 8.41% | 4.58% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 | 3 | 4 |
| Category Rank | 128/ 424 | 187/ 486 | 545/ 564 | 151/ 663 | 516/ 715 | 230/ 767 | 785/ 810 | 300/ 853 | 624/ 904 | 850/ 931 |
Best Calendar Return (Last 10 years)
10.81% (2019)
Worst Calendar Return (Last 10 years)
-14.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 19.65 |
| Foreign Corporate Bonds | 18.96 |
| Foreign Government Bonds | 13.74 |
| Canadian Government Bonds | 12.87 |
| Canadian Corporate Bonds | 11.41 |
| Other | 23.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 61.54 |
| Technology | 8.32 |
| Cash and Cash Equivalent | 5.88 |
| Mutual Fund | 4.91 |
| Financial Services | 3.38 |
| Other | 15.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.62 |
| Europe | 8.11 |
| Asia | 4.44 |
| Multi-National | 2.07 |
| Latin America | 0.48 |
| Other | 5.28 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series I | 15.17 |
| Invesco Global Bond ETF (ICGB) | 15.07 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 11.61 |
| Invesco AAA CLO Floating Rate Note ETF | 7.33 |
| CI Long Term Government Bond Index ETF (PGL) | 7.15 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.01 |
| Invesco NASDAQ 100 Income Advantage ETF (QQCI) | 4.95 |
| CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 3.95 |
| Invesco Pure Canadian Equity Fund | 3.47 |
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) | 3.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.96% | 7.39% | 7.28% |
|---|---|---|---|
| Beta | 0.94 | 0.93 | 0.71 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.76% | 0.69% | 0.35% |
| Sharpe | 0.67 | -0.08 | 0.19 |
| Sortino | 1.23 | -0.11 | 0.06 |
| Treynor | 0.04 | -0.01 | 0.02 |
| Tax Efficiency | 88.75% | 52.91% | 74.28% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.65% | 5.96% | 7.39% | 7.28% |
| Beta | 0.89 | 0.94 | 0.93 | 0.71 |
| Alpha | 0.02 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.86% | 0.76% | 0.69% | 0.35% |
| Sharpe | 0.88 | 0.67 | -0.08 | 0.19 |
| Sortino | 1.16 | 1.23 | -0.11 | 0.06 |
| Treynor | 0.06 | 0.04 | -0.01 | 0.02 |
| Tax Efficiency | 91.40% | 88.75% | 52.91% | 74.28% |
Fund Details
| Start Date | May 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7611 | ||
| AIM7613 | ||
| AIM7615 | ||
| AIM7619 |
Investment Objectives
Invesco Intactive Diversified Income Portfolio seeks to generate income with the potential for modest capital appreciation. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities. For additional diversification and growth potential, the Portfolio also invests, to a lesser degree, in mutual funds that invest primarily in equity securities.
Investment Strategy
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation semi-annually. Will select the underlying funds, including actively managed mutual funds, passively managed index funds and exchange-traded funds (ETFs) managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund on a semi-annual basis.
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.99% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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