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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2024) |
$25.65 |
|---|---|
| Change |
$0.22
(0.88%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (October 29, 2001): 5.02%
| 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 | -1.84% | 3.44% | 13.47% | 4.29% | 11.35% | 7.70% | 4.77% | 7.54% | 4.60% | 4.30% | 3.70% | 4.47% | 3.89% | 4.17% |
| Benchmark | -1.88% | 1.39% | 11.11% | 1.08% | 4.37% | 3.44% | 3.24% | 6.33% | 4.97% | 5.50% | 4.90% | 5.45% | 4.60% | 4.91% |
| Category Average | -2.03% | 10.42% | 10.42% | 1.66% | 4.77% | 3.36% | 2.24% | 5.58% | 3.94% | 4.18% | 3.69% | 4.36% | 3.60% | 3.95% |
| Category Rank | 220 / 448 | 9 / 442 | 11 / 442 | 8 / 442 | 10 / 431 | 13 / 418 | 57 / 389 | 105 / 378 | 188 / 368 | 256 / 361 | 232 / 346 | 241 / 333 | 194 / 299 | 190 / 287 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.05% | 2.21% | 2.23% | 0.05% | -3.20% | -0.99% | 5.02% | 3.60% | 0.82% | 3.46% | 1.85% | -1.84% |
| Benchmark | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% |
8.42% (April 2020)
-13.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.90% | 2.73% | 7.18% | 5.16% | -8.33% | 14.44% | 2.73% | 10.98% | -9.20% | 12.31% |
| 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 | 3 | 1 | 3 | 3 | 4 | 2 | 4 | 3 | 3 | 1 |
| Category Rank | 180/ 286 | 63/ 299 | 203/ 331 | 250/ 344 | 313/ 355 | 98/ 365 | 319/ 374 | 269/ 389 | 305/ 409 | 11/ 429 |
14.44% (2019)
-9.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.75 |
| Canadian Corporate Bonds | 22.48 |
| US Equity | 12.93 |
| Canadian Government Bonds | 9.28 |
| International Equity | 8.84 |
| Other | 9.72 |
| Name | Percent |
|---|---|
| Fixed Income | 35.16 |
| Financial Services | 13.27 |
| Technology | 10.37 |
| Consumer Services | 6.86 |
| Cash and Cash Equivalent | 6.31 |
| Other | 28.03 |
| Name | Percent |
|---|---|
| North America | 90.80 |
| Europe | 5.22 |
| Asia | 3.07 |
| Latin America | 0.90 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Invesco Canadian Dollar Cash Management Fund Ser I | 5.40 |
| Celestica Inc | 2.91 |
| Royal Bank of Canada | 2.29 |
| Toromont Industries Ltd | 2.21 |
| Element Fleet Management Corp | 2.03 |
| Canadian Pacific Kansas City Ltd | 1.93 |
| Fairfax Financial Holdings Ltd | 1.57 |
| CGI Inc Cl A | 1.44 |
| Broadcom Inc | 1.34 |
| Canadian Natural Resources Ltd | 1.33 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.97% | 11.59% | 9.25% |
|---|---|---|---|
| Beta | 0.98% | 1.08% | 1.05% |
| Alpha | 0.02% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.91% | 0.86% |
| Sharpe | 0.24% | 0.28% | 0.34% |
| Sortino | 0.33% | 0.25% | 0.22% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 91.83% | 91.67% | 90.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 9.97% | 11.59% | 9.25% |
| Beta | 0.85% | 0.98% | 1.08% | 1.05% |
| Alpha | 0.07% | 0.02% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.88% | 0.91% | 0.86% |
| Sharpe | 0.72% | 0.24% | 0.28% | 0.34% |
| Sortino | 1.70% | 0.33% | 0.25% | 0.22% |
| Treynor | 0.07% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 96.66% | 91.83% | 91.67% | 90.74% |
| Start Date | October 29, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $69 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4301 | ||
| AIM4302 | ||
| AIM4303 | ||
| AIM4305 | ||
| AIM4306 |
Invesco Canadian Premier Balanced Class seeks to generate capital growth and income over the long term by investing mainly in: Canadian equities; Canadian government and corporate fixed-income securities; Foreign equities and government and corporate fixed-income securities
To achieve these objectives, for the equity portion of the Fund, the portfolio management team employs a disciplined growth investment strategy that: Emphasizes fundamental research, supported by quantitative analysis, portfolio construction and risk management; Is focused on identifying quality growth companies that possess, or exhibit the potential for, sustainable earnings growth, efficient capital allocation and attractive prices.
| Name | Start Date |
|---|---|
| Invesco Advisers Inc. | 08-20-2010 |
| Amrita Dukeshier | 01-12-2023 |
| Richard Nield | 01-12-2023 |
| Todd Schomberg | 10-02-2023 |
| Michael Hyman | 10-02-2023 |
| Matthew Brill | 10-02-2023 |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.48% |
|---|---|
| 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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