Invesco Canadian Premier Balanced Fund

Series T8 CAD
 

Fund overview

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 details

description of elementelement value
Inception date August 2007
CAD Total net assets ($CAD)
As at 2026-07-31
$447.9 million
NAVPS
As at 2026-09-04
$6.8130
MER (%)
As at 2026-03-31
2.66
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0439

Risk rating1

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

FUND CODES

T6 T8
A ISC AIM597
DSC AIM598
LL AIM906
LL4 AIM919
F AIM590
I AIM20580
P ISC AIM28483
DSC AIM28481
LL AIM28485
LL4 AIM28489
T4 ISC AIM27373
DSC AIM27371
LL AIM27375
LL4 AIM27379

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*
8.59% -0.37% -1.60% 3.94% 15.56% 14.08% 8.43% 6.33% 5.33%
*Since inception date

Distribution history3

Payable date Total
2026-08-14 0.0439
2026-07-15 0.0439
2026-06-15 0.0439
2026-05-15 0.0439
2026-04-15 0.0439
Payable date Total
2026-03-13 0.0439
2026-02-13 0.0439
2026-01-15 0.0439
2025-12-23 0.3427
2025-12-15 0.0444

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Matthew Brill
Amrita Dukeshier
Michael Hyman
Richard Nield

Invesco Canadian Premier Balanced Fund

Series T8 CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 38.02
  • Canadian Corporate Bonds 20.17
  • Canadian Government Bonds 13.71
  • US Equity 12.97
  • International Equity 9.07
  • Foreign Corporate Bonds 3.84
  • Cash and Equivalents 2.21
  • Canadian Bonds - Other 0.38
  • Other -0.06
  • Foreign Government Bonds -0.31
Sector allocation (%)
  • Fixed Income 37.79
  • Technology 13.17
  • Financial Services 13.05
  • Other 7.89
  • Industrial Goods 7.72
  • Energy 4.88
  • Basic Materials 4.47
  • Consumer Services 4.14
  • Industrial Services 4.04
  • Consumer Goods 2.85
Geographic allocation(%)
  • Canada 73.39
  • United States 16.80
  • United Kingdom 2.34
  • Other 1.93
  • Taiwan 1.81
  • Singapore 1.19
  • Israel 0.72
  • France 0.71
  • Switzerland 0.56
  • Italy 0.55
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 3.87%
2. Bombardier Inc Cl B Aerospace and Defence 2.00%
3. Bank of Montreal Banking 1.88%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.81%
5. USDM - FUTURES ADJUSTMENT 0.00% 21-Sep-2026 Cash and Cash Equivalent 1.77%
6. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.73%
7. Atco Ltd Cl B Diversified Utilities 1.69%
8. Exchange Income Corp Transportation 1.57%
9. Toromont Industries Ltd Manufacturing 1.51%
10. Canadian Natural Resources Ltd Oil and Gas 1.33%
11. Wheaton Precious Metals Corp Gold and Precious Metals 1.27%
12. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.22%
13. Flex Ltd Computer Electronics 1.19%
14. Brookfield Corp Cl A Asset Management 1.18%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.14%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.