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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2024) |
$26.34 |
|---|---|
| Change |
$0.03
(0.11%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 24, 2014): 5.57%
| 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% | 4.24% | 10.95% | 4.24% | 10.35% | 3.01% | 5.60% | 12.92% | 7.06% | 6.02% | 5.10% | 6.48% | 5.44% | - |
| 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 | 24 / 450 | 218 / 450 | 344 / 448 | 218 / 450 | 138 / 439 | 194 / 420 | 80 / 397 | 5 / 386 | 48 / 375 | 91 / 365 | 129 / 352 | 62 / 340 | 57 / 307 | - |
| Quartile Ranking | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | -2.17% | 2.02% | 2.02% | -1.30% | -2.95% | -2.54% | 5.44% | 3.57% | 0.01% | 1.64% | 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% |
8.63% (April 2020)
-14.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -3.07% | 19.40% | 6.29% | -11.44% | 13.65% | 6.99% | 18.68% | -7.46% | 10.28% |
| 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 | 1 | 2 | 4 | 2 | 2 | 1 | 2 | 1 |
| Category Rank | - | 252/ 307 | 3/ 339 | 168/ 352 | 327/ 363 | 167/ 373 | 141/ 382 | 7/ 397 | 139/ 417 | 72/ 437 |
19.40% (2016)
-11.44% (2018)
| 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 |
| Name | Percent |
|---|---|
| Fixed Income | 37.15 |
| Financial Services | 19.38 |
| Energy | 6.90 |
| Basic Materials | 6.24 |
| Telecommunications | 5.25 |
| Other | 25.08 |
| Name | Percent |
|---|---|
| North America | 89.44 |
| Europe | 7.59 |
| Latin America | 1.70 |
| Asia | 1.26 |
| Other | 0.01 |
| 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 |
Invesco Diversified Yield Class Series PTF
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.17% | 12.52% | - |
|---|---|---|---|
| Beta | 1.03% | 1.14% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.92% | 0.87% | - |
| Sharpe | 0.33% | 0.45% | - |
| Sortino | 0.43% | 0.51% | - |
| Treynor | 0.03% | 0.05% | - |
| Tax Efficiency | 89.85% | 80.32% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.12% | 10.17% | 12.52% | - |
| Beta | 0.93% | 1.03% | 1.14% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.94% | 0.92% | 0.87% | - |
| Sharpe | 0.61% | 0.33% | 0.45% | - |
| Sortino | 1.42% | 0.43% | 0.51% | - |
| Treynor | 0.06% | 0.03% | 0.05% | - |
| Tax Efficiency | 95.12% | 89.85% | 80.32% | - |
| Start Date | November 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund (Platform Traded Fund (PTF)) |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $468 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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.
| Name | Start Date |
|---|---|
| Invesco Asset Management Limited | 11-24-2014 |
| Invesco Advisers Inc. | 11-24-2014 |
| Michael Hyman | 11-07-2016 |
| Todd Schomberg | 03-29-2018 |
| Matthew Brill | 03-29-2018 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.80% |
|---|---|
| Management Fee | 0.55% |
| Load | - |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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