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Fund Price: $38.69 (as at August 17, 2017)  1-day chg: $-.12 -0.31%  YTD: 0.15%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.52% -0.91% -0.91%
3 Months -3.14% -2.11% -2.11%
6 Months 1.40% 1.31% 1.34%
1 Year 1.71% 2.93% 2.93%
2 Year Avg 1.24% 2.25% 2.27%
3 Year Avg 3.02% 3.14% 3.21%
4 Year Avg 6.24% 5.67% 5.70%
5 Year Avg 7.26% 6.28% 6.23%
10 Year Avg 3.34% 3.59% 3.51%
15 Year Avg 5.85% 5.35% 4.86%
20 Year Avg 6.15% 4.63% 4.22%
Since Inception 6.92% - -
 
2016 3.48% 6.97% 6.84%
2015 4.75% 0.26% 0.37%
2014 7.94% 8.22% 8.04%
 
3 year risk 5.72 5.36 4.64
3 year beta 1.13 1.00 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 July 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

nvesco Canadian Balanced Fund seeks to generate capital growth and income by investing mainly in:Canadian equities with strong growth potential and High-quality Canadian government and corporate fixed-income securities and Foreign equities and high-quality U.S. government and corporate fixed-income 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 July 31, 2017)
Total Assets: $729.0 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 July 31, 2017

Equity Sector Weightings July 31, 2017

Bond Type July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 17, 2017
1 Year Performance (%)
  Canadian Dollar Cash Management Fund (In Other 4.0   - 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 3.57   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 6.500% 08-Mar-2029 Bond 2.78   - 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 2.69   0.42 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 2.24   -2.1 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 2.07   1.45 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 1.74   10.3 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 1.62   21.77 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 1.58   -18.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 1.48   4.01 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 August 17, 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

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: 6.15%

Also manages:Invesco Canadian Balanced-D

View fund manager performance report