Invesco Diversified Income Portfolio

Series A CAD
 

Fund overview

The Fund invests in a diversified mix of mutual funds and exchange-traded funds. These underlying funds invest primarily in fixed-income and/or other debt securities, or to a lesser degree, common shares and/or other equity securities.

Fund details

description of elementelement value
Inception date May 2005
CAD Total net assets ($CAD)
As at 2026-07-31
$193.4 million
NAVPS
As at 2026-09-08
$11.7500
MER (%)
As at 2026-03-31
1.99
Management fee (%) 1.50
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0069

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6
A ISC AIM7613
DSC AIM7611
LL AIM7615
LL4 AIM7619
F AIM7617
I AIM27620
P ISC AIM7623
DSC AIM7621
LL AIM7625
LL4 AIM7629
T4 ISC AIM27673
DSC AIM27671
LL AIM27675
LL4 AIM27679

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
4.43% 0.19% -0.05% 2.11% 7.32% 7.41% 2.14% 3.08% 3.06%
*Since inception date

Distribution history3

Payable date Total
2026-05-22 0.0069
2026-03-20 0.0235
2026-02-20 0.0088
2025-12-22 0.0623
2025-11-21 0.0149
Payable date Total
2025-10-22 0.0215
2025-09-22 0.0142
2025-08-22 0.0144
2025-07-22 0.0195
2025-06-20 0.0041

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Scott Hixon

Invesco Diversified Income Portfolio

Series A CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 19.54
  • Foreign Corporate Bonds 18.71
  • Foreign Government Bonds 13.40
  • Canadian Government Bonds 13.27
  • Canadian Corporate Bonds 11.53
  • International Equity 7.50
  • Cash and Equivalents 5.85
  • Canadian Equity 4.97
  • Other 2.96
  • Foreign Bonds - Other 2.27
Sector allocation (%)
  • Fixed Income 61.77
  • Exchange Traded Fund 6.98
  • Other 6.93
  • Technology 6.06
  • Cash and Cash Equivalent 5.85
  • Financial Services 4.81
  • Industrial Goods 2.14
  • Healthcare 1.95
  • Consumer Goods 1.81
  • Consumer Services 1.70
Geographic allocation(%)
  • United States 48.72
  • Canada 30.08
  • Other 11.13
  • Multi-National 2.04
  • United Kingdom 1.91
  • Japan 1.88
  • France 1.28
  • Netherlands 1.10
  • Germany 1.03
  • Europe 0.83
Top holdings6
Sector (%)
1. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 15.36%
2. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 15.08%
3. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 11.65%
4. Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund 7.36%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 7.18%
6. Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.03%
7. Invesco NASDAQ 100 Income Advantage ETF (QQCI) Exchange Traded Fund 4.83%
8. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 4.04%
9. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 3.42%
10. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 3.42%
11. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 3.34%
12. Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 2.58%
13. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 2.32%
14. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 2.26%
15. Invesco Floating Rate Income Fund Series I Mutual Fund 2.25%
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