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Invesco Diversified Yield Class Series I
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-03-2026) |
$22.15 |
|---|---|
| Change |
$0.11
(0.50%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 30, 2015): 8.62%
| 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 | 2.44% | 2.88% | 7.72% | 7.23% | 20.15% | 16.95% | 15.88% | 12.04% | 10.35% | 13.33% | 11.31% | 9.17% | 8.64% | 9.09% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 164 / 461 | 108 / 460 | 87 / 457 | 113 / 457 | 69 / 453 | 32 / 447 | 36 / 429 | 31 / 416 | 21 / 397 | 8 / 373 | 11 / 363 | 19 / 357 | 16 / 345 | 16 / 330 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.49% | 1.07% | 2.82% | 3.00% | 0.83% | 0.82% | 0.46% | 0.65% | 3.56% | -3.03% | 3.56% | 2.44% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
8.69% (April 2020)
Worst Monthly Return Since Inception
-13.98% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.35% | 7.17% | -10.71% | 14.56% | 7.86% | 19.46% | -6.19% | 11.77% | 15.09% | 17.89% |
| 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 | 1 | 2 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 1/ 328 | 110/ 339 | 311/ 350 | 89/ 360 | 93/ 369 | 6/ 384 | 63/ 407 | 30/ 427 | 52/ 441 | 13/ 447 |
Best Calendar Return (Last 10 years)
20.35% (2016)
Worst Calendar Return (Last 10 years)
-10.71% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 40.58 |
| Canadian Corporate Bonds | 24.94 |
| US Equity | 9.08 |
| Canadian Government Bonds | 8.63 |
| International Equity | 7.78 |
| Other | 8.99 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.79 |
| Financial Services | 16.58 |
| Technology | 9.32 |
| Industrial Goods | 6.44 |
| Energy | 5.65 |
| Other | 25.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.08 |
| Europe | 6.66 |
| Latin America | 1.21 |
| Asia | 1.12 |
| Other | -0.07 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 3.60 |
| Royal Bank of Canada | 3.42 |
| Cenovus Energy Inc | 2.61 |
| Shopify Inc Cl A | 2.44 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.30 |
| Bank of Nova Scotia | 2.29 |
| Microsoft Corp | 2.16 |
| Quebecor Inc Cl B | 2.15 |
| Keyera Corp | 2.13 |
| Veolia Environnement SA | 2.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Diversified Yield Class Series I
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.37% | 9.01% | 10.36% |
|---|---|---|---|
| Beta | 0.92 | 0.98 | 1.12 |
| Alpha | 0.02 | 0.02 | 0.00 |
| Rsquared | 0.89% | 0.90% | 0.83% |
| Sharpe | 1.56 | 0.82 | 0.71 |
| Sortino | 3.39 | 1.32 | 0.87 |
| Treynor | 0.13 | 0.08 | 0.07 |
| Tax Efficiency | 96.95% | 96.15% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.42% | 7.37% | 9.01% | 10.36% |
| Beta | 0.81 | 0.92 | 0.98 | 1.12 |
| Alpha | 0.03 | 0.02 | 0.02 | 0.00 |
| Rsquared | 0.83% | 0.89% | 0.90% | 0.83% |
| Sharpe | 2.55 | 1.56 | 0.82 | 0.71 |
| Sortino | - | 3.39 | 1.32 | 0.87 |
| Treynor | 0.20 | 0.13 | 0.08 | 0.07 |
| Tax Efficiency | 97.60% | 96.95% | 96.15% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | June 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM33950 |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
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 | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 0.00% |
|---|---|
| Management Fee | 2.00% |
| 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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