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Invesco Select Balanced Fund Series A

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025)
$21.57
Change
-$0.19 (-0.86%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$20,000$30,000$40,000$50,000$0$8,000$9,000$11,000$12,000$13,000Period

Legend

Invesco Select Balanced Fund Series A

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Fund Returns

Inception Return (December 01, 1989): 6.76%

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 3.40% -1.42% -2.79% 0.06% 6.77% 10.22% 6.45% 5.95% 11.09% 8.29% 6.98% 6.38% 6.60% 6.00%
Benchmark 4.19% 2.66% 2.88% 5.61% 18.01% 15.57% 9.56% 8.07% 11.10% 9.24% 8.51% 8.14% 8.33% 7.28%
Category Average 3.58% 0.47% 1.01% 3.06% 11.80% 11.57% 7.63% 6.05% 8.73% 6.98% 6.27% 5.80% 6.17% 5.40%
Category Rank 236 / 391 352 / 372 362 / 372 347 / 372 361 / 371 301 / 366 317 / 363 222 / 356 65 / 329 94 / 328 130 / 302 129 / 283 141 / 262 131 / 251
Quartile Ranking 3 4 4 4 4 4 4 3 1 2 2 2 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.74% 4.52% 0.41% 2.17% -2.16% 3.92% -2.85% 3.24% -1.68% -3.21% -1.50% 3.40%
Benchmark -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19%

Best Monthly Return Since Inception

12.05% (November 2020)

Worst Monthly Return Since Inception

-15.39% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.69% 12.27% 7.25% -9.62% 15.16% 4.89% 24.76% -10.12% 15.27% 10.65%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 3 2 2 4 3 3 1 4 1 4
Category Rank 187/ 251 91/ 259 120/ 271 265/ 300 181/ 320 193/ 328 19/ 354 277/ 362 27/ 366 333/ 368

Best Calendar Return (Last 10 years)

24.76% (2021)

Worst Calendar Return (Last 10 years)

-10.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 39.12
US Equity 20.22
Canadian Corporate Bonds 20.16
International Equity 9.90
Canadian Government Bonds 8.00
Other 2.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 28.49
Financial Services 26.94
Technology 12.68
Industrial Services 5.97
Consumer Goods 5.17
Other 20.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.08
Europe 7.93
Asia 1.98
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.39
Brookfield Corp Cl A 4.52
Toronto-Dominion Bank 3.96
Fairfax Financial Holdings Ltd 2.33
Toromont Industries Ltd 2.18
Telus Corp 2.13
Power Corp of Canada 2.13
Ashtead Group PLC 2.12
Assa Abloy AB Cl B 2.08
Deere & Co 2.07

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314152%4%6%8%10%12%14%16%

Invesco Select Balanced Fund Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 12.17% 11.84% 11.39%
Beta 1.01% 1.06% 1.03%
Alpha -0.03% -0.01% -0.01%
Rsquared 0.89% 0.87% 0.86%
Sharpe 0.25% 0.74% 0.42%
Sortino 0.51% 1.22% 0.44%
Treynor 0.03% 0.08% 0.05%
Tax Efficiency 98.80% 97.95% 98.08%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.76% 12.17% 11.84% 11.39%
Beta 1.04% 1.01% 1.06% 1.03%
Alpha -0.11% -0.03% -0.01% -0.01%
Rsquared 0.88% 0.89% 0.87% 0.86%
Sharpe 0.36% 0.25% 0.74% 0.42%
Sortino 0.68% 0.51% 1.22% 0.44%
Treynor 0.03% 0.03% 0.08% 0.05%
Tax Efficiency 97.55% 98.80% 97.95% 98.08%

Fund Details

Start Date December 01, 1989
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $584

Fund Codes

FundServ Code Load Code Sales Status
AIM1571
AIM1573
AIM1575
AIM1579

Investment Objectives

Invesco Select Balanced Fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities. 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 portfolio management team emphasizes, for the equity portion of the portfolio, a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index.

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.

  • Alan Mannik
  • Clayton Zacharias
  • Matthew Brill
  • Michael Hyman
  • Todd Schomberg
  • Anthony Rago

Invesco Advisers, Inc.

Sub-Advisor

Invesco Advisers Inc.

Invesco Canada Ltd.

Management and Organization

Fund Manager

Invesco Canada Ltd.

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 2.53%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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