Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.13% 559.56M 1.26% 48.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-65.01M -1.91% Upgrade Upgrade

Basic Info

Investment Strategy
The 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.
General
Security Type Mutual Fund
Oldest Share Symbol AIM33911
Equity Style Large Cap/Blend
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 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Brian Tidd 10.50 yrs
David Pirie 6.59 yrs
Michael Hyman 5.73 yrs
Matthew Brill 4.34 yrs
Todd Schomberg 4.34 yrs
Avi Hooper 4.03 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-65.01M
-421.38M Category Low
1.220B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.23%
17.93%
4.93%
-12.59%
13.42%
5.62%
17.11%
-5.86%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.23%
3.53%
5.47%
4.90%
-3.50%
14.09%
9.34%
10.63%
-8.58%
3.54%
5.47%
4.91%
-3.50%
14.09%
9.35%
10.63%
-8.59%
1.02%
7.29%
5.62%
-3.51%
15.04%
6.61%
13.77%
-5.70%
-4.06%
10.69%
6.95%
-4.14%
15.19%
5.94%
11.30%
-8.85%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 1.26%
30-Day SEC Yield --
7-Day SEC Yield (3-4-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0669
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 3.40%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 6/20/2006
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
AIM33917 Fee-based Advice
AIM33921 Commission-based Advice
AIM33927 Fee-based Advice
AIM33930 Do-It-Yourself
AIM33931 Commission-based Advice
AIM33941 Commission-based Advice
AIM33950 Institutional
AIM33951 Commission-based Advice
AIM33971 Commission-based Advice
AIM33981 Commission-based Advice
AIM33991 Commission-based Advice
AIM33997 Fee-based Advice
AIM39011 Commission-based Advice
AIM39071 Commission-based Advice
AIM39081 Commission-based Advice
AIM39091 Commission-based Advice
ITDY Fee-based Advice
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 Yes
Socially Responsible Fund No

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.90% Upgrade Upgrade
Stock 58.73% Upgrade Upgrade
Bond 36.03% Upgrade Upgrade
Convertible 4.34% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Bank of Nova Scotia 3.45% 77.56 -0.98%
Royal Bank of Canada 3.22% 124.04 -0.45%
The Toronto-Dominion Bank 3.22% 82.68 -0.71%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 2.74% 64.74 0.20%
Algonquin Power & Utilities Corp 2.51% 18.42 0.24%
Alphabet Inc Class A 2.36% 116.40 -0.77%
iA Financial Corp Inc 2.25% 70.04 -0.68%
Sun Life Financial Inc 2.15% 60.09 -0.61%
ARC Resources Ltd 2.11% 17.28 0.88%
Keyera Corp 2.04% 31.47 0.48%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The 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.
General
Security Type Mutual Fund
Oldest Share Symbol AIM33911
Equity Style Large Cap/Blend
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 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Brian Tidd 10.50 yrs
David Pirie 6.59 yrs
Michael Hyman 5.73 yrs
Matthew Brill 4.34 yrs
Todd Schomberg 4.34 yrs
Avi Hooper 4.03 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 1.26%
30-Day SEC Yield --
7-Day SEC Yield (3-4-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0669
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 3.40%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 6/20/2006
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
AIM33917 Fee-based Advice
AIM33921 Commission-based Advice
AIM33927 Fee-based Advice
AIM33930 Do-It-Yourself
AIM33931 Commission-based Advice
AIM33941 Commission-based Advice
AIM33950 Institutional
AIM33951 Commission-based Advice
AIM33971 Commission-based Advice
AIM33981 Commission-based Advice
AIM33991 Commission-based Advice
AIM33997 Fee-based Advice
AIM39011 Commission-based Advice
AIM39071 Commission-based Advice
AIM39081 Commission-based Advice
AIM39091 Commission-based Advice
ITDY Fee-based Advice
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 Yes
Socially Responsible Fund No

Top Portfolio Holders

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