Invesco Diversified Income Portfolio Class

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 April 2011
CAD Total net assets ($CAD)
As at 2026-07-31
$122.4 million
NAVPS
As at 2026-09-08
$15.9010
MER (%)
As at 2026-03-31
1.75
Management fee (%) 1.40
Asset class Global Balanced
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0107

Risk rating1

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

FUND CODES

T6
P ISC AIM8623
DSC AIM8621
LL AIM8625
LL4 AIM8629
ISC AIM8633
DSC AIM8631
LL AIM8635
LL4 AIM8639
A ISC AIM8613
DSC AIM8611
LL AIM8615
LL4 AIM8619
F AIM8617
F4 AIM8747
F6 AIM8847
PT4 ISC AIM8123
DSC AIM8121
LL AIM8125
LL4 AIM8129
T4 ISC AIM8643
DSC AIM8641
LL AIM8645
LL4 AIM8649

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*
4.60% 0.22% 0.03% 2.25% 7.58% 7.68% 2.41% 3.34% 3.50%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0107
2025-03-24 0.0288
2024-03-25 0.0430
2023-03-23 0.0709
2022-03-23 0.0507
Payable date Total
2021-03-23 0.0378
2020-03-23 0.0746
2019-03-22 0.0471
2018-03-22 0.0553
2017-03-22 0.0492

Management team

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

Invesco Diversified Income Portfolio Class

Series P 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 Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 3.42%
10. CI AIMvest Pure Canadian Equity Fund Series I Mutual 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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