CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

Series A CAD
 

Fund overview

The Fund invests primarily in Canadian equity securities, real estate investment trusts, royalty and income trusts, and fixed-income securities, including preferred shares and convertible debt. The Fund is a balanced fund that will typically invest no more than 30% of its net assets in foreign securities.

Fund details

description of elementelement value
Inception date August 2011
CAD Total net assets ($CAD)
As at 2026-08-31
$455.3 million
NAVPS
As at 2026-09-14
$21.4940
MER (%)
As at 2026-03-31
2.62
Management fee (%) 2.00
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.2485

Risk rating1

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

FUND CODES

T6 T8
A ISC AIM33923
DSC AIM33921
LL AIM33925
LL4 AIM33929
ACAP ISC AIM39013
DSC AIM39011
LL AIM39015
LL4 AIM39019
F AIM33927
F6 AIM33917
F8 AIM33997
I AIM33950
P ISC AIM33983
DSC AIM33981
LL AIM33985
LL4 AIM33989
ISC AIM33913
DSC AIM33911
LL AIM33915
LL4 AIM33919
ISC AIM33993
DSC AIM33991
LL AIM33995
LL4 AIM33999
PT4 ISC AIM33973
DSC AIM33971
LL AIM33975
LL4 AIM33979
PTF AIM53927
T4 ISC AIM33933
DSC AIM33931
LL AIM33935
LL4 AIM33939
T4CAP ISC AIM39073
DSC AIM39071
LL AIM39075
LL4 AIM39079

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*
8.00% 1.11% 1.87% 4.09% 12.54% 12.37% 7.15% 6.01% 6.62%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.2485
2025-03-24 0.2350
2024-03-25 0.2235
2023-03-23 0.2196
2022-03-23 0.1987
Payable date Total
2021-03-23 0.2101
2020-03-23 0.3269
2019-03-22 0.2904
2018-03-22 0.2623
2017-03-22 0.1845

Management team

First we'll display the Team Company and then the Team members
Brian Tidd
John Shaw
Grant Connor

CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 39.74
  • Canadian Corporate Bonds 20.41
  • Canadian Government Bonds 15.73
  • US Equity 11.12
  • International Equity 6.67
  • Income Trust Units 2.69
  • Cash and Equivalents 1.81
  • Foreign Corporate Bonds 1.48
  • Canadian Bonds - Other 0.40
  • Other -0.05
Sector allocation (%)
  • Fixed Income 38.02
  • Financial Services 15.69
  • Technology 10.10
  • Other 9.49
  • Energy 5.84
  • Industrial Goods 5.55
  • Basic Materials 5.43
  • Industrial Services 4.17
  • Telecommunications 3.24
  • Real Estate 2.47
Geographic allocation(%)
  • Canada 79.31
  • United States 13.09
  • United Kingdom 2.10
  • France 1.45
  • Ireland 1.07
  • Bermuda 0.97
  • Japan 0.79
  • Switzerland 0.69
  • Germany 0.58
  • Other -0.05
Top holdings6
Sector (%)
1. Toronto-Dominion Bank Banking 3.08%
2. Shopify Inc Cl A Information Technology 3.06%
3. Royal Bank of Canada Banking 2.89%
4. Cenovus Energy Inc Integrated Production 2.88%
5. Microsoft Corp Information Technology 2.65%
6. Bank of Nova Scotia Banking 2.55%
7. Keyera Corp Energy Services and Equipment 2.41%
8. Unilever PLC Consumer Non-durables 2.08%
9. Waste Connections Inc Professional Services 1.94%
10. Otis Worldwide Corp Manufacturing 1.94%
11. Alphabet Inc Cl A Information Technology 1.86%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 1.86%
13. Stantec Inc Construction 1.62%
14. Veolia Environnement SA Water Utilities 1.45%
15. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.41%
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