Invesco Canadian Premier Balanced Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 February 2002
CAD Total net assets ($CAD)
As at 2026-08-31
$444.1 million
NAVPS
As at 2026-09-21
$31.5240
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $1.4033

Risk rating1

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

FUND CODES

T6 T8
I AIM20580
A ISC AIM597
DSC AIM598
LL AIM906
LL4 AIM919
F AIM590
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*
10.52% -0.14% -0.92% 5.34% 18.67% 17.15% 11.32% 9.05% 7.75%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 1.4033
2025-12-17 0.7928
2024-12-17 1.9585
2023-12-19 0.9139
2022-12-19 0.8763
Payable date Total
2021-12-20 1.6945
2020-12-18 0.3433
2019-12-18 0.5253
2018-12-18 0.0702
2018-12-14 0.5522

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 37.63
  • Canadian Corporate Bonds 20.36
  • Canadian Government Bonds 13.42
  • US Equity 13.00
  • International Equity 9.07
  • Foreign Corporate Bonds 3.86
  • Cash and Equivalents 2.71
  • Canadian Bonds - Other 0.37
  • Other -0.06
  • Foreign Government Bonds -0.36
Sector allocation (%)
  • Fixed Income 37.65
  • Technology 13.52
  • Financial Services 12.63
  • Other 7.45
  • Industrial Goods 7.40
  • Energy 5.53
  • Basic Materials 5.19
  • Consumer Services 4.03
  • Industrial Services 3.89
  • Cash and Cash Equivalent 2.71
Geographic allocation(%)
  • Canada 73.37
  • United States 16.95
  • United Kingdom 2.40
  • Other 1.95
  • Taiwan 1.84
  • Singapore 1.00
  • Israel 0.74
  • Italy 0.63
  • France 0.59
  • Switzerland 0.53
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 3.74%
2. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.39%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.84%
4. Bank of Montreal Banking 1.77%
5. USDM - FUTURES ADJUSTMENT 0.00% 21-Dec-2026 Cash and Cash Equivalent 1.72%
6. Bombardier Inc Cl B Aerospace and Defence 1.68%
7. Atco Ltd Cl B Diversified Utilities 1.65%
8. Exchange Income Corp Transportation 1.51%
9. Wheaton Precious Metals Corp Gold and Precious Metals 1.49%
10. Toromont Industries Ltd Manufacturing 1.45%
11. Canadian Natural Resources Ltd Oil and Gas 1.40%
12. Shopify Inc Cl A Information Technology 1.37%
13. Canada Government 2.75% 01-Mar-2031 Fixed Income 1.21%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.19%
15. Brookfield Corp Cl A Asset Management 1.14%
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