Invesco Diversified Income Portfolio

Series T6 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 August 2008
CAD Total net assets ($CAD)
As at 2026-07-31
$193.4 million
NAVPS
As at 2026-09-08
$8.1520
MER (%)
As at 2026-03-31
1.88
Management fee (%) 1.50
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0407

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*
4.52% 0.21% -0.02% 2.19% 7.45% 7.53% 2.24% 3.17% 3.44%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0407
2026-07-22 0.0407
2026-06-22 0.0407
2026-05-22 0.0407
2026-03-20 0.0407
Payable date Total
2026-02-20 0.0407
2026-01-22 0.0407
2025-12-18 0.0414
2025-11-21 0.0414
2025-10-22 0.0414

Management team

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

Invesco Diversified Income Portfolio

Series T6 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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