Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.47% 75.22M 1.11% 49.18%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-11.09M -4.27% Upgrade Upgrade

Basic Info

Investment Strategy
The Class seeks to generate capital growth and income over the long term by investing mainly in: Canadian equities; Canadian government and corporate fixed-income securities; Foreign equities and government and corporate fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol AIM4307
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 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Richard Nield 19.01 yrs
Avi Hooper 12.11 yrs
Matthew Brill 8.59 yrs
Michael Hyman 8.59 yrs
Todd Schomberg 4.35 yrs

Net Fund Flows Versus Category

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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: 66
-11.09M
-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 16, 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
2.73%
7.18%
5.16%
-8.33%
14.44%
2.73%
10.98%
-7.19%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.01%
4.75%
3.48%
2.95%
-7.36%
12.88%
5.92%
11.08%
-7.23%
3.53%
5.47%
4.90%
-3.50%
14.09%
9.34%
10.63%
-6.88%
3.54%
5.47%
4.91%
-3.50%
14.09%
9.35%
10.63%
-6.90%
-4.23%
17.93%
4.93%
-12.59%
13.42%
5.62%
17.11%
-4.01%
As of August 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 1.11%
30-Day SEC Yield --
7-Day SEC Yield (3-4-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0688
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 July 31, 2022

Fund Details

Key Dates
Inception Date 10/29/2001
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
AIM21300 Institutional
AIM23072 Commission-based Advice
AIM23082 Commission-based Advice
AIM4307 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 No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash 2.70% Upgrade Upgrade
Stock 57.24% Upgrade Upgrade
Bond 37.23% Upgrade Upgrade
Convertible 2.83% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Aritzia Inc Shs Subord Voting 2.66% 45.14 0.02%
Ontario (Province Of) 2.15%
2.44% -- --
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 2.28% 67.80 -0.53%
The Toronto-Dominion Bank 2.04% 88.04 -0.49%
Bank of Nova Scotia 1.80% 81.38 -0.29%
Tourmaline Oil Corp 1.70% 76.02 0.13%
Colliers International Group Inc Shs Subord Voting 1.61% 167.70 -0.42%
Toromont Industries Ltd 1.56% 105.52 -1.34%
BRP Inc 1.55% 102.01 -2.03%
Canadian Pacific Railway Ltd 1.43% 105.97 0.36%

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 capital growth and income over the long term by investing mainly in: Canadian equities; Canadian government and corporate fixed-income securities; Foreign equities and government and corporate fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol AIM4307
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 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Richard Nield 19.01 yrs
Avi Hooper 12.11 yrs
Matthew Brill 8.59 yrs
Michael Hyman 8.59 yrs
Todd Schomberg 4.35 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 1.11%
30-Day SEC Yield --
7-Day SEC Yield (3-4-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0688
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 July 31, 2022

Fund Details

Key Dates
Inception Date 10/29/2001
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
AIM21300 Institutional
AIM23072 Commission-based Advice
AIM23082 Commission-based Advice
AIM4307 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 No
Socially Responsible Fund No

Top Portfolio Holders

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