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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-30-2025) |
$27.75 |
|---|---|
| Change |
-$0.06
(-0.21%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 29, 2001): 5.16%
| 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 | -1.19% | -6.17% | -0.86% | -3.50% | 8.18% | 9.75% | 7.86% | 5.61% | 7.67% | 5.19% | 4.85% | 4.25% | 4.88% | 4.31% |
| Benchmark | -0.40% | -1.07% | 3.42% | 1.33% | 13.82% | 8.99% | 6.79% | 5.79% | 7.79% | 6.40% | 6.65% | 5.97% | 6.35% | 5.49% |
| Category Average | -1.02% | -2.31% | 1.62% | 0.02% | 9.89% | 7.30% | 5.49% | 4.10% | 6.43% | 4.91% | 4.98% | 4.45% | 4.96% | 4.21% |
| Category Rank | 246 / 447 | 445 / 447 | 442 / 447 | 446 / 447 | 421 / 447 | 55 / 429 | 36 / 416 | 112 / 388 | 164 / 377 | 241 / 367 | 284 / 360 | 260 / 345 | 256 / 332 | 215 / 297 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.87% | 0.85% | 3.04% | -0.28% | 1.64% | 0.70% | 3.08% | -0.33% | 2.85% | -1.32% | -3.77% | -1.19% |
| Benchmark | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% |
8.42% (April 2020)
-13.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 7.18% | 5.16% | -8.33% | 14.44% | 2.73% | 10.98% | -9.20% | 12.31% | 16.92% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 1 | 3 | 3 | 4 | 2 | 4 | 3 | 3 | 1 | 1 |
| Category Rank | 64/ 297 | 203/ 330 | 247/ 343 | 312/ 354 | 98/ 364 | 317/ 373 | 266/ 388 | 304/ 407 | 11/ 427 | 28/ 441 |
16.92% (2024)
-9.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.79 |
| Canadian Corporate Bonds | 24.35 |
| US Equity | 13.37 |
| Canadian Government Bonds | 11.25 |
| International Equity | 7.48 |
| Other | 6.76 |
| Name | Percent |
|---|---|
| Fixed Income | 38.32 |
| Financial Services | 14.82 |
| Technology | 10.38 |
| Basic Materials | 6.30 |
| Consumer Services | 5.96 |
| Other | 24.22 |
| Name | Percent |
|---|---|
| North America | 91.16 |
| Europe | 5.60 |
| Asia | 2.69 |
| Africa and Middle East | 0.53 |
| Latin America | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Invesco Canadian Dollar Cash Management Fund Ser I | 3.66 |
| Royal Bank of Canada | 3.14 |
| Bank of Montreal | 2.13 |
| Toromont Industries Ltd | 1.75 |
| Canadian Pacific Kansas City Ltd | 1.67 |
| Wheaton Precious Metals Corp | 1.63 |
| Franco-Nevada Corp | 1.48 |
| Shopify Inc Cl A | 1.42 |
| Brookfield Corp Cl A | 1.35 |
| Hydro-Quebec 2.10% 15-Feb-2060 | 1.35 |
Invesco Canadian Premier Balanced Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.92% | 9.05% | 9.41% |
|---|---|---|---|
| Beta | 0.95% | 0.97% | 1.04% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.85% | 0.85% |
| Sharpe | 0.42% | 0.60% | 0.32% |
| Sortino | 0.82% | 0.84% | 0.24% |
| Treynor | 0.04% | 0.06% | 0.03% |
| Tax Efficiency | 95.35% | 94.98% | 91.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.46% | 9.92% | 9.05% | 9.41% |
| Beta | 0.88% | 0.95% | 0.97% | 1.04% |
| Alpha | -0.04% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.63% | 0.84% | 0.85% | 0.85% |
| Sharpe | 0.59% | 0.42% | 0.60% | 0.32% |
| Sortino | 1.11% | 0.82% | 0.84% | 0.24% |
| Treynor | 0.05% | 0.04% | 0.06% | 0.03% |
| Tax Efficiency | 95.86% | 95.35% | 94.98% | 91.33% |
| 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) | $65 |
| 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.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| 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 | 2.49% |
|---|---|
| Management Fee | 1.90% |
| 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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