Invesco Diversified Income Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 

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 May 2005
CAD Total net assets ($CAD)
As at 2026-08-31
$192.3 million
NAVPS
As at 2026-09-21
$12.1580
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0249

Risk rating1

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

FUND CODES

T6
I AIM27620
A ISC AIM7613
DSC AIM7611
LL AIM7615
LL4 AIM7619
F AIM7617
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*
5.65% 0.34% 0.41% 3.02% 9.22% 9.29% 3.95% 4.93% 4.94%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0249
2026-05-22 0.0274
2026-03-20 0.0393
2026-02-20 0.0370
2026-01-22 0.0071
Payable date Total
2025-12-22 0.0765
2025-11-21 0.0348
2025-10-22 0.0373
2025-09-22 0.0300
2025-08-22 0.0333

Management team

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

Invesco Diversified Income Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 19.78
  • Foreign Corporate Bonds 18.94
  • Foreign Government Bonds 13.73
  • Canadian Government Bonds 12.86
  • Canadian Corporate Bonds 11.41
  • International Equity 7.40
  • Cash and Equivalents 5.88
  • Canadian Equity 5.34
  • Other 2.63
  • Foreign Bonds - Funds 2.03
Sector allocation (%)
  • Fixed Income 61.53
  • Exchange Traded Fund 7.07
  • Other 6.39
  • Cash and Cash Equivalent 5.88
  • Technology 5.80
  • Mutual Fund 4.91
  • Financial Services 3.35
  • Healthcare 1.78
  • Industrial Goods 1.74
  • Consumer Goods 1.55
Geographic allocation(%)
  • United States 47.49
  • Canada 27.14
  • Other 15.83
  • Multi-National 2.07
  • United Kingdom 1.83
  • Japan 1.65
  • France 1.12
  • Netherlands 1.07
  • Germany 1.02
  • Korea, Republic Of 0.78
Top holdings6
Sector (%)
1. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 15.17%
2. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 15.07%
3. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 11.61%
4. Invesco AAA CLO Floating Rate Note ETF Exchange Traded Fund 7.33%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 7.15%
6. Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.01%
7. Invesco NASDAQ 100 Income Advantage ETF (QQCI) Exchange Traded Fund 4.95%
8. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 3.95%
9. Invesco Pure Canadian Equity Fund Mutual Fund 3.47%
10. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 3.36%
11. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 3.27%
12. Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 2.60%
13. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 2.38%
14. Invesco Floating Rate Income Fund Series I Mutual Fund 2.28%
15. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 2.21%
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