Invesco Diversified Income Portfolio

Series P 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 September 2010
CAD Total net assets ($CAD)
As at 2026-09-30
$188.3 million
NAVPS
As at 2026-10-23
$12.5250
MER (%)
As at 2026-03-31
1.78
Management fee (%) 1.40
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0008

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
3.96% -0.61% -2.20% 4.28% 4.58% 8.38% 2.64% 3.22% 3.71%
*Since inception date

Distribution history3

Payable date Total
2026-10-22 0.0008
2026-05-22 0.0103
2026-04-22 0.0283
2026-03-20 0.0267
2026-02-20 0.0138
Payable date Total
2025-12-22 0.0669
2025-11-21 0.0183
2025-10-22 0.0242
2025-09-22 0.0171
2025-08-22 0.0179

Management team

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

Invesco Diversified Income Portfolio

Series P CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 20.03
  • Foreign Corporate Bonds 19.21
  • Canadian Government Bonds 12.97
  • Foreign Government Bonds 12.65
  • Canadian Corporate Bonds 12.16
  • International Equity 7.34
  • Cash and Equivalents 5.68
  • Canadian Equity 5.19
  • Other 2.71
  • Foreign Bonds - Other 2.06
Sector allocation (%)
  • Fixed Income 61.50
  • Other 7.86
  • Exchange Traded Fund 7.33
  • Technology 6.41
  • Cash and Cash Equivalent 5.68
  • Financial Services 4.42
  • Industrial Goods 2.02
  • Healthcare 1.72
  • Consumer Goods 1.55
  • Energy 1.51
Geographic allocation(%)
  • United States 48.05
  • Canada 30.08
  • Other 12.51
  • Multi-National 1.92
  • United Kingdom 1.82
  • Japan 1.73
  • Netherlands 1.09
  • France 1.00
  • Germany 0.99
  • Europe 0.81
Top holdings6
Sector (%)
1. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 15.30%
2. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 14.96%
3. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 11.63%
4. Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund 7.53%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 7.12%
6. Invesco NASDAQ 100 Income Advantage ETF (QQCI) Exchange Traded Fund 5.11%
7. Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.00%
8. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 3.99%
9. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 3.46%
10. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 3.41%
11. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 3.31%
12. Invesco EQV Canadian Premier Equity Fund Ser I Mutual Fund 2.67%
13. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 2.43%
14. Invesco Floating Rate Income Fund Series I Mutual Fund 2.33%
15. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 2.16%
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