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Invesco Diversified Yield Class Series F6

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Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-01-2024) 		$13.65
Change
$0.01 (0.10%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Invesco Diversified Yield Class Series F6

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Fund Returns

Inception Return (November 21, 2017): 4.90%

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 2.55% 4.23% 10.93% 4.23% 10.32% 2.98% 5.58% 12.90% 6.97% 5.89% - - - -
Benchmark 2.49% 3.02% 11.45% 3.02% 8.50% 2.25% 4.35% 8.81% 5.72% 5.93% 5.33% 5.97% 4.90% 5.27%
Category Average 1.87% 11.41% 11.41% 3.77% 8.76% 2.37% 3.43% 7.70% 4.72% 4.57% 4.21% 4.68% 3.79% 4.24%
Category Rank 25 / 450 219 / 450 350 / 448 219 / 450 140 / 439 196 / 420 81 / 397 6 / 386 51 / 375 103 / 365 - - - -
Quartile Ranking 1 2 4 2 2 2 1 1 1 2 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.96% -2.17% 2.02% 2.02% -1.31% -2.94% -2.54% 5.44% 3.57% 0.01% 1.63% 2.55%
Benchmark 2.00% -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49%

Best Monthly Return Since Inception

8.61% (April 2020)

Worst Monthly Return Since Inception

-14.08% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -11.74% 13.30% 6.88% 18.67% -7.48% 10.25%
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 - - - - 4 3 2 1 2 1
Category Rank - - - - 329/ 363 190/ 373 149/ 382 9/ 397 145/ 417 73/ 437

Best Calendar Return (Last 10 years)

18.67% (2021)

Worst Calendar Return (Last 10 years)

-11.74% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 40.21
Canadian Corporate Bonds 27.27
International Equity 8.84
US Equity 8.29
Canadian Government Bonds 5.25
Other 10.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.15
Financial Services 19.38
Energy 6.90
Basic Materials 6.24
Telecommunications 5.25
Other 25.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.44
Europe 7.59
Latin America 1.70
Asia 1.26
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 3.43
JPMorgan Chase & Co 2.97
Brookfield Corp Cl A 2.91
Cenovus Energy Inc 2.69
CCL Industries Inc Cl B 2.52
Toronto-Dominion Bank 2.49
Canadian Pacific Kansas City Ltd 2.33
Quebecor Inc Cl B 2.13
Keyera Corp 2.11
ARC Resources Ltd 2.10

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 Diversified Yield Class Series F6

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.17% 12.53% -
Beta 1.03% 1.14% -
Alpha 0.01% 0.01% -
Rsquared 0.92% 0.87% -
Sharpe 0.33% 0.45% -
Sortino 0.43% 0.50% -
Treynor 0.03% 0.05% -
Tax Efficiency 90.83% 91.78% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 9.12% 10.17% 12.53% -
Beta 0.93% 1.03% 1.14% -
Alpha 0.02% 0.01% 0.01% -
Rsquared 0.94% 0.92% 0.87% -
Sharpe 0.60% 0.33% 0.45% -
Sortino 1.41% 0.43% 0.50% -
Treynor 0.06% 0.03% 0.05% -
Tax Efficiency 94.84% 90.83% 91.78% -

Fund Details

Start Date November 21, 2017
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $468

Fund Codes

FundServ Code Load Code Sales Status
AIM33917

Investment Objectives

Invesco Diversified Yield Class seeks to generate a total return over the long term. The Fund will invest primarily in Canadian equity securities, REITs royalty and income trusts and fixed income securities, including preferred shares and convertible debt. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the Fund takes a diversified investment approach that has the potential to perform well in a variety of market environments. The Fund employs a total return approach over the long term as a means of funding distributions. Total return includes interest, dividends and capital gains.

Portfolio Manager(s)

Name Start Date
Michael Hyman 11-21-2017
Invesco Advisers Inc. 11-21-2017
Invesco Asset Management Limited 11-21-2017
Todd Schomberg 03-29-2018
Matthew Brill 03-29-2018

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.82%
Management Fee 0.70%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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