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Fund Price: $37.12 (as at June 24, 2016)  1-day chg: $-.86 -2.26%  YTD: -1.61%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 2.12% 1.73% 1.73%
3 Months 3.92% 5.26% 5.24%
6 Months 0.50% 2.02% 2.00%
1 Year 0.39% -0.68% -0.77%
2 Year Avg 3.68% 3.08% 3.02%
3 Year Avg 7.61% 5.87% 5.81%
4 Year Avg 8.96% 6.98% 6.80%
5 Year Avg 5.54% 4.73% 4.62%
10 Year Avg 4.29% 4.16% 3.86%
15 Year Avg 5.20% 4.55% 4.06%
20 Year Avg 6.73% 5.41% 5.04%
Since Inception 7.15% - -
 
2015 4.75% 0.61% 0.37%
2014 7.94% 8.06% 8.04%
2013 15.41% 11.23% 11.08%
 
3 year risk 5.77 5.72 4.99
3 year beta 1.08 1.01 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 00): 57.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -17.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Fund seeks to generate capital growth and income by investing mainly in: Canadian equities with strong growth potential, high quality Canadian government and corporate fixed-income securities, foreign equities and high quality 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.

Fund Facts

Fund Sponsor: Invesco Canada Ltd.
Managed by: Invesco Canada Ltd.
Fund Type: MF Trust
Inception Date: July 1992
Asset Class: Canadian Neutral Balanced
Quartile Rank: 1 (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.59%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2016

Equity Sector Weightings April 30, 2016

Bond Type April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 24, 2016
1 Year Performance (%)
  Province of Ontario, 3.45%, JUN/02/45 Bond 5.02   7.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Dollar Cash Management Fund (In Other 3.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 2.75   -3.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Manitoba, 4.65%, MAR/05/40 Bond 2.51   2.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POW-T Power Corp of Canada Management and Diversified Canada Stock 2.26   -16.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 2.08   10.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 1.73   2.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One, 1.24%, MAR/21/19 Bond 1.61   -0.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sky PLC Ord - Canada Stock 1.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 1.52   -3.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 24, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.7677 0.7677 0.7677 37.693

Portfolio Manager(s)

Clas G. Olsson

Invesco Advisers, Inc.

Start Date: October, 1997

Fund Return: 6.39%

Clas is a senior portfolio manager and the CIO of International Equities at Invesco U.S. A native of Vasteras, Sweden, Clas began his investment career when he joined the company in 1994 as an investment officer and international portfolio analyst. He was promoted to his current position in 1997. He has also been a regional manager of Atlas Resor and a commissioned officer in the Royal Swedish Navy. He earned a BBA from the University of Texas at Austin.

Also manages:Invesco Canadian Equity Growth Cl P, Invesco Canadian Premier Growth, Invesco Intern'l Gr Fund-P, Invesco International Growth, JHVIT Invesco Intern'l Gr Stock Tr

View fund manager performance report

Jason T. Holzer, CFA, MSc

Invesco Advisers, Inc.

Start Date: April, 1999

Fund Return: 6.31%

Jason is a senior portfolio manager at Invesco U.S. Jason began his career in 1994 as an associate at JMB Realty before joining the company in 1996 as a senior analyst. He has continued to apply the due diligence, commitment and attention to detail he developed in his first career to his current role as a senior portfolio manager. A native of Texas, he earned an MSc in Engineering-Economics and a BA in Quantitative Economics from Stanford University, and he is a CFA charterholder.

Also manages:Invesco Canadian Equity Growth Cl P, Invesco Canadian Premier Growth, Invesco Intern'l Gr Fund-P, Invesco International Growth, JHVIT Invesco Intern'l Gr Stock Tr

View fund manager performance report

Richard Nield, CFA

Invesco Capital Management

Start Date: August, 2003

Fund Return: 6.31%

Richard is a portfolio manager at Invesco U.S. A Torontonian by birth, Richard attended university in Montreal and now lives in Austin, Texas. He began his investment career in 1995 as an associate advisor in retail sales at RBC Dominion Securities. Prior to joining the company in 2000, he was a senior analyst at Ontario Municipal Employees Retirement System. Richard earned a B.Comm. from McGill University, and he is a CFA charterholder.

Also manages:Invesco Canadian Equity Growth Cl P, Invesco Canadian Premier Growth, Invesco International Growth Stock

View fund manager performance report

Avi Hooper

Invesco Canada Ltd.

Start Date: May, 2011

Fund Return: 5.54%

View fund manager performance report