Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2013
Click for more information on Fundata’s FundGrade
|
NAVPS (02-11-2026) |
$22.83 |
|---|---|
| Change |
-$0.05
(-0.24%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
Loading......
Inception Return (August 20, 2007): 5.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.45% | 1.34% | 7.57% | 0.45% | 12.93% | 13.92% | 10.15% | 6.64% | 8.46% | 8.03% | 7.74% | 5.77% | 5.61% | 7.16% |
| Benchmark | 0.74% | 3.12% | 11.08% | 0.74% | 15.82% | 16.23% | 11.85% | 8.28% | 8.81% | 8.05% | 8.66% | 7.81% | 7.44% | 7.97% |
| Category Average | 0.81% | 1.73% | 6.71% | 0.81% | 9.35% | 11.74% | 9.09% | 5.81% | 6.52% | 6.07% | 6.62% | 5.64% | 5.65% | 5.90% |
| Category Rank | 321 / 457 | 371 / 457 | 189 / 457 | 321 / 457 | 83 / 447 | 131 / 441 | 199 / 427 | 188 / 407 | 112 / 387 | 75 / 373 | 144 / 362 | 255 / 350 | 251 / 339 | 110 / 328 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | -1.44% | -0.48% | 4.13% | 2.26% | 0.85% | 2.62% | 2.77% | 0.65% | 0.64% | 0.25% | 0.45% |
| Benchmark | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% |
8.51% (April 2020)
-14.16% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.86% | 4.88% | -12.64% | 12.49% | 5.58% | 17.07% | -8.70% | 8.77% | 12.19% | 15.04% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 1 | 4 | 4 | 3 | 3 | 1 | 3 | 2 | 3 | 1 |
| Category Rank | 13/ 328 | 262/ 339 | 333/ 350 | 270/ 360 | 241/ 369 | 50/ 384 | 278/ 407 | 181/ 427 | 290/ 441 | 52/ 447 |
17.86% (2016)
-12.64% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 42.03 |
| Canadian Corporate Bonds | 24.97 |
| Canadian Government Bonds | 9.08 |
| International Equity | 7.65 |
| US Equity | 7.57 |
| Other | 8.70 |
| Name | Percent |
|---|---|
| Fixed Income | 37.53 |
| Financial Services | 15.96 |
| Technology | 8.93 |
| Energy | 6.40 |
| Basic Materials | 6.16 |
| Other | 25.02 |
| Name | Percent |
|---|---|
| North America | 91.23 |
| Europe | 7.00 |
| Latin America | 1.23 |
| Asia | 0.67 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.29 |
| Toronto-Dominion Bank | 2.69 |
| Shopify Inc Cl A | 2.60 |
| Cenovus Energy Inc | 2.18 |
| Canadian Pacific Kansas City Ltd | 2.11 |
| Keyera Corp | 1.98 |
| Quebecor Inc Cl B | 1.97 |
| Unilever PLC | 1.87 |
| Sun Life Financial Inc | 1.86 |
| Veolia Environnement SA | 1.84 |
Invesco Diversified Yield Class Series P
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.08% | 8.81% | 10.40% |
|---|---|---|---|
| Beta | 0.90% | 1.00% | 1.14% |
| Alpha | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.90% | 0.89% | 0.83% |
| Sharpe | 0.87% | 0.65% | 0.54% |
| Sortino | 1.82% | 0.97% | 0.60% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 95.06% | 94.13% | 91.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 7.08% | 8.81% | 10.40% |
| Beta | 0.97% | 0.90% | 1.00% | 1.14% |
| Alpha | -0.02% | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.81% | 0.90% | 0.89% | 0.83% |
| Sharpe | 1.77% | 0.87% | 0.65% | 0.54% |
| Sortino | 4.85% | 1.82% | 0.97% | 0.60% |
| Treynor | 0.10% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 96.27% | 95.06% | 94.13% | 91.99% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 20, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $456 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM33981 | ||
| AIM33983 | ||
| AIM33985 | ||
| AIM33989 |
Invesco Diversified Yield 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. 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.
To achieve these objectives, the Fund takes a diversified investment approach that has the potential to perform well in a variety of market environments. The Fund employs a total return approach over the long term as a means of funding distributions. Total return includes interest, dividends and capital gains.
| Portfolio Manager |
Invesco Canada Ltd.
Invesco Advisers, Inc. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. Invesco Canada Ltd. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.19% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
