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Fund Price: $38.73 (as at February 27, 2017)  1-day chg: $.014 0.04%  YTD: 0.27%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.65% -0.02% -0.02%
3 Months -0.78% 1.03% 1.02%
6 Months 0.30% 1.58% 1.56%
1 Year 4.44% 8.49% 8.41%
2 Year Avg 1.81% 2.34% 2.40%
3 Year Avg 4.72% 4.87% 4.81%
4 Year Avg 7.02% 6.15% 6.05%
5 Year Avg 6.77% 5.83% 5.91%
10 Year Avg 3.41% 3.67% 3.36%
15 Year Avg 5.45% 4.98% 4.38%
20 Year Avg 6.44% 5.03% 4.66%
Since Inception 7.00% - -
 
2016 3.48% 6.91% 6.84%
2015 4.75% 0.46% 0.37%
2014 7.94% 8.28% 8.04%
 
3 year risk 5.70 5.32 4.60
3 year beta 1.13 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 January 31, 2017

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 invests in common shares and other equity securities primarily of Canadian companies using a growth discipline. The Fund invests in Canadian and foreign government and corporate fixed-income securities. The Fund will typically invest no more than 30% of its net assets in foreign securities.

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: 2 (3YR ending January 31, 2017)
Total Assets: $763.8 million
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 January 31, 2017

Equity Sector Weightings January 31, 2017

Bond Type January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 27, 2017
1 Year Performance (%)
  Canadian Dollar Cash Management Fund (In Other 3.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 3.78   3.95 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 2.6   -1.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Manitoba, 4.40%, MAR/05/42 Bond 2.53   0.42 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 2.27   8.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLS-T Celestica Inc. Electrical & Electronic Canada Stock 1.77   29.89 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 1.71   16.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ONEX-T Onex Corporation Management and Diversified Canada Stock 1.7   12.97 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 1.68   -15.62 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 1.63   7.58 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 February 27, 2017)

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 21, 2016 0.4076 0.4076 0.4076 38.658
Dec 18, 2015 0.7677 0.7677 0.7677 37.693

Portfolio Manager(s)

Class Olsson, Jason Holzer, Richard Nield, Michael Hyman, Avi Hooper, Matthew Brill, Brian Schneider

Invesco Canada Ltd.

Start Date: October, 1997

Fund Return: 6.23%

Also manages:Invesco Cdn Bal Srs D

View fund manager performance report