Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-23-2025) |
$49.01 |
|---|---|
| Change |
-$0.17
(-0.34%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (July 15, 1992): 6.44%
| 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 | -1.15% | -6.07% | -0.86% | -3.43% | 8.14% | 9.69% | 7.91% | 5.62% | 7.89% | 5.58% | 5.16% | 4.31% | 4.75% | 4.10% |
| 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 | 238 / 447 | 443 / 447 | 441 / 447 | 444 / 447 | 424 / 447 | 56 / 429 | 32 / 416 | 110 / 388 | 135 / 377 | 186 / 367 | 238 / 360 | 250 / 345 | 274 / 332 | 245 / 297 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 0.83% | 3.03% | -0.27% | 1.67% | 0.60% | 3.03% | -0.35% | 2.81% | -1.29% | -3.73% | -1.15% |
| 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% |
14.38% (February 2000)
-12.21% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.75% | 3.48% | 2.95% | -7.36% | 12.88% | 5.92% | 11.08% | -9.16% | 12.59% | 16.53% |
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 |
| Category Rank | 28/ 297 | 323/ 330 | 321/ 343 | 302/ 354 | 233/ 364 | 209/ 373 | 260/ 388 | 301/ 407 | 9/ 427 | 33/ 441 |
16.53% (2024)
-9.16% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.14 |
| Canadian Corporate Bonds | 23.52 |
| US Equity | 13.15 |
| Canadian Government Bonds | 10.96 |
| International Equity | 7.39 |
| Other | 8.84 |
| Name | Percent |
|---|---|
| Fixed Income | 39.32 |
| Financial Services | 14.57 |
| Technology | 10.22 |
| Basic Materials | 6.19 |
| Consumer Services | 5.88 |
| Other | 23.82 |
| Name | Percent |
|---|---|
| North America | 91.47 |
| Europe | 5.38 |
| Asia | 2.64 |
| Africa and Middle East | 0.52 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Invesco Canadian Dollar Cash Management Fund Ser I | 3.67 |
| Royal Bank of Canada | 3.08 |
| Bank of Montreal | 2.09 |
| Toromont Industries Ltd | 1.72 |
| Canadian Pacific Kansas City Ltd | 1.63 |
| Wheaton Precious Metals Corp | 1.60 |
| Franco-Nevada Corp | 1.45 |
| Shopify Inc Cl A | 1.40 |
| Brookfield Corp Cl A | 1.32 |
| Stantec Inc | 1.26 |
Invesco Canadian Premier Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.99% | 9.14% | 9.07% |
|---|---|---|---|
| Beta | 0.96% | 0.98% | 1.01% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.86% | 0.86% |
| Sharpe | 0.42% | 0.61% | 0.30% |
| Sortino | 0.82% | 0.88% | 0.22% |
| Treynor | 0.04% | 0.06% | 0.03% |
| Tax Efficiency | 89.10% | 88.17% | 85.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.41% | 9.99% | 9.14% | 9.07% |
| Beta | 0.88% | 0.96% | 0.98% | 1.01% |
| Alpha | -0.04% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.64% | 0.84% | 0.86% | 0.86% |
| Sharpe | 0.59% | 0.42% | 0.61% | 0.30% |
| Sortino | 1.12% | 0.82% | 0.88% | 0.22% |
| Treynor | 0.05% | 0.04% | 0.06% | 0.03% |
| Tax Efficiency | 81.41% | 89.10% | 88.17% | 85.54% |
| Start Date | July 15, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $384 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM597 | ||
| AIM598 | ||
| AIM906 | ||
| AIM919 |
Invesco Canadian Premier Balanced Fund seeks to generate capital growth and income by investing mainly in: High-quality Canadian equities with growth potential; High-quality Canadian government and corporate fixed-income securities; High-quality foreign equities and U.S. government and corporate 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.
To achieve these objectives, 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. Investments for the portfolio are selected “bottom-up” on a stock-by-stock basis.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.59% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
