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Invesco Canadian Premier Balanced Class A

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-10-2025)
$27.97
Change
$0.10 (0.36%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2002Jan 2004Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025J…$10,000$20,000$30,000$40,000$0$9,000$11,000$12,000$13,000$14,000Period

Legend

Invesco Canadian Premier Balanced Class A

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Fund Returns

Inception Return (October 29, 2001): 5.31%

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 3.97% -1.14% 0.00% 0.33% 9.34% 13.08% 9.28% 6.42% 8.06% 6.39% 5.30% 4.79% 5.10% 4.64%
Benchmark 3.10% 1.70% 2.34% 4.46% 15.59% 12.63% 7.93% 6.01% 8.07% 7.09% 6.79% 6.42% 6.60% 5.87%
Category Average 2.79% 0.15% 1.18% 2.81% 10.61% 10.30% 6.51% 4.52% 6.62% 5.65% 5.20% 4.81% 5.10% 4.47%
Category Rank 22 / 444 425 / 439 417 / 439 438 / 439 400 / 439 50 / 421 30 / 408 78 / 389 151 / 369 180 / 359 255 / 353 247 / 341 243 / 325 206 / 290
Quartile Ranking 1 4 4 4 4 1 1 1 2 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.85% 3.04% -0.28% 1.64% 0.70% 3.08% -0.33% 2.85% -1.32% -3.77% -1.19% 3.97%
Benchmark 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10%

Best Monthly Return Since Inception

8.42% (April 2020)

Worst Monthly Return Since Inception

-13.81% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
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 4 1 1
Category Rank 57/ 290 200/ 323 241/ 335 304/ 346 93/ 356 309/ 365 261/ 380 300/ 399 8/ 419 27/ 433

Best Calendar Return (Last 10 years)

16.92% (2024)

Worst Calendar Return (Last 10 years)

-9.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.63
Canadian Corporate Bonds 24.38
US Equity 12.98
Canadian Government Bonds 11.23
International Equity 7.66
Other 6.12

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.08
Financial Services 15.28
Technology 10.63
Basic Materials 6.58
Consumer Services 6.26
Other 23.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.99
Europe 5.59
Asia 2.75
Africa and Middle East 0.67
Latin America 0.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 3.26
Invesco Canadian Dollar Cash Management Fund Ser I 2.83
Bank of Montreal 2.11
Toromont Industries Ltd 1.84
Canadian Pacific Kansas City Ltd 1.68
Wheaton Precious Metals Corp 1.54
Shopify Inc Cl A 1.50
Brookfield Corp Cl A 1.44
Franco-Nevada Corp 1.37
Hydro-Quebec 2.10% 15-Feb-2060 1.32

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213140%2%4%6%8%10%12%

Invesco Canadian Premier Balanced Class A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.09% 9.15% 9.48%
Beta 0.96% 0.97% 1.05%
Alpha 0.02% 0.00% -0.01%
Rsquared 0.84% 0.85% 0.85%
Sharpe 0.54% 0.63% 0.35%
Sortino 1.03% 0.91% 0.29%
Treynor 0.06% 0.06% 0.03%
Tax Efficiency 96.11% 95.34% 92.10%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.88% 10.09% 9.15% 9.48%
Beta 0.93% 0.96% 0.97% 1.05%
Alpha -0.05% 0.02% 0.00% -0.01%
Rsquared 0.69% 0.84% 0.85% 0.85%
Sharpe 0.72% 0.54% 0.63% 0.35%
Sortino 1.35% 1.03% 0.91% 0.29%
Treynor 0.06% 0.06% 0.06% 0.03%
Tax Efficiency 96.46% 96.11% 95.34% 92.10%

Fund Details

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) $67

Fund Codes

FundServ Code Load Code Sales Status
AIM4301
AIM4302
AIM4303
AIM4305
AIM4306

Investment Objectives

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

Investment Strategy

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 Management

Portfolio Manager

Invesco Canada Ltd.

  • Richard Nield
  • Amrita Dukeshier
  • Matthew Brill
  • Michael Hyman
  • Todd Schomberg
Sub-Advisor

Invesco Advisers Inc.

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

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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