Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.03% 15.68M 603.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.77% 8.72% -19.57M Upgrade

Basic Info

Investment Strategy
The fund seeks to generate capital growth and modest income over the long term by investing, directly or indirectly, primarily in global equity securities and fixed-income securities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index Morningstar Can Eq Gbl Tgt Alloc NR CAD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.91 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
7.76%
-0.09%
13.15%
-3.53%
12.45%
-3.83%
2.27%
3.19%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.78%
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12.68%
14.26%
-19.52%
21.63%
5.84%
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--
--
12.93%
-12.63%
15.84%
3.23%
--
--
--
--
17.16%
-14.11%
19.18%
5.64%
--
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--
--
13.37%
-9.29%
14.76%
5.76%
As of April 25, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.37% Upgrade Upgrade
Stock 69.99% Upgrade Upgrade
Bond 29.64% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to generate capital growth and modest income over the long term by investing, directly or indirectly, primarily in global equity securities and fixed-income securities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index Morningstar Can Eq Gbl Tgt Alloc NR CAD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.91 yrs

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