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Invesco Diversified Yield Class Series P

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

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NAVPS
(10-30-2024)
$19.72
Change
-$0.01 (-0.04%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

Invesco Diversified Yield Class Series P

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Fund Returns

Inception Return (August 20, 2007): 5.30%

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 2.24% 6.72% 8.04% 12.23% 19.05% 12.94% 5.06% 9.05% 7.29% 5.29% 4.67% 5.11% 6.02% 4.82%
Benchmark 2.55% 7.82% 8.01% 11.27% 20.38% 12.17% 5.26% 7.09% 6.40% 6.76% 6.37% 6.00% 6.52% 5.60%
Category Average 1.95% 5.92% 6.31% 10.31% 18.44% 11.37% 4.07% 6.08% 5.36% 5.26% 5.01% 4.80% 5.07% 4.57%
Category Rank 102 / 452 133 / 452 62 / 452 82 / 446 220 / 444 122 / 426 166 / 405 49 / 391 71 / 376 263 / 368 296 / 355 204 / 342 132 / 326 197 / 294
Quartile Ranking 1 2 1 1 2 2 2 1 1 3 4 3 2 3

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.66% 5.33% 3.46% -0.11% 1.52% 2.44% -1.29% 2.59% -0.04% 3.80% 0.56% 2.24%
Benchmark -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55%

Best Monthly Return Since Inception

8.51% (April 2020)

Worst Monthly Return Since Inception

-14.16% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.42% -4.27% 17.86% 4.88% -12.64% 12.49% 5.58% 17.07% -8.70% 8.77%
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 4 1 4 4 4 3 1 3 2
Category Rank 246/ 288 269/ 301 13/ 334 270/ 347 341/ 358 277/ 368 242/ 377 48/ 392 277/ 412 185/ 432

Best Calendar Return (Last 10 years)

17.86% (2016)

Worst Calendar Return (Last 10 years)

-12.64% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 39.54
Canadian Corporate Bonds 25.83
US Equity 9.16
International Equity 8.24
Canadian Government Bonds 6.52
Other 10.71

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.08
Financial Services 18.57
Energy 7.58
Basic Materials 6.02
Industrial Goods 5.58
Other 25.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.12
Europe 7.35
Latin America 1.68
Asia 0.89
Other -0.04

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.01
JPMorgan Chase & Co 3.20
Cenovus Energy Inc 2.73
Keyera Corp 2.54
ARC Resources Ltd 2.31
Canadian Pacific Kansas City Ltd 2.31
Unilever PLC 2.30
Quebecor Inc Cl B 2.29
Cargojet Inc 2.19
Agnico Eagle Mines Ltd 2.05

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)

Invesco Diversified Yield Class Series P

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.48% 12.13% 10.65%
Beta 1.04% 1.11% 1.18%
Alpha 0.00% 0.00% -0.02%
Rsquared 0.94% 0.92% 0.83%
Sharpe 0.20% 0.46% 0.35%
Sortino 0.35% 0.55% 0.29%
Treynor 0.02% 0.05% 0.03%
Tax Efficiency 90.23% 91.82% 88.15%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 7.91% 10.48% 12.13% 10.65%
Beta 0.94% 1.04% 1.11% 1.18%
Alpha 0.00% 0.00% 0.00% -0.02%
Rsquared 0.93% 0.94% 0.92% 0.83%
Sharpe 1.66% 0.20% 0.46% 0.35%
Sortino 4.47% 0.35% 0.55% 0.29%
Treynor 0.14% 0.02% 0.05% 0.03%
Tax Efficiency 97.06% 90.23% 91.82% 88.15%

Fund Details

Start Date August 20, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $462

Fund Codes

FundServ Code Load Code Sales Status
AIM33981
AIM33983
AIM33985
AIM33989

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Invesco Asset Management Limited 08-20-2007
Invesco Advisers Inc. 08-20-2007
Michael Hyman 11-07-2016
Matthew Brill 03-29-2018
Todd Schomberg 03-29-2018

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.18%
Management Fee 1.85%
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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