Invesco Canadian Premier Balanced P (AIM28481)
10.61
-0.04 (-0.41%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.19% | 383.38M | 0.00% | 44.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -53.73M | -9.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM597 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Richard Nield | 18.85 yrs |
| Avi Hooper | 11.94 yrs |
| Matthew Brill | 8.42 yrs |
| Michael Hyman | 8.42 yrs |
| Todd Schomberg | 4.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
88
-53.73M
-394.74M
Category Low
1.207B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aritzia Inc Shs Subord Voting | 2.39% | 34.85 | -0.37% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 2.37% | 57.26 | -0.71% |
| The Toronto-Dominion Bank | 1.92% | 84.41 | -0.57% |
| Bank of Nova Scotia | 1.73% | 76.18 | -1.04% |
| Onex Corp Shs Subord.Voting | 1.46% | 64.10 | 0.22% |
| Colliers International Group Inc Shs Subord Voting | 1.43% | 141.03 | 1.16% |
| Toromont Industries Ltd | 1.32% | 104.08 | 0.97% |
| Alphabet Inc Class A | 1.29% | 2174.75 | -0.21% |
| Tourmaline Oil Corp | 1.25% | 66.93 | -2.39% |
| BRP Inc | 1.24% | 79.22 | -0.06% |
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AIM597 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Richard Nield | 18.85 yrs |
| Avi Hooper | 11.94 yrs |
| Matthew Brill | 8.42 yrs |
| Michael Hyman | 8.42 yrs |
| Todd Schomberg | 4.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-4-19) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0634 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.12% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 8/8/2014 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| AIM20580 | Institutional |
| AIM27371 | Commission-based Advice |
| AIM27381 | Commission-based Advice |
| AIM27391 | Commission-based Advice |
| AIM590 | Fee-based Advice |
| AIM597 | Commission-based Advice |
| AIM7780 | Do-It-Yourself |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |