Invesco Canadian Premier Balanced Class

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 August 2005
CAD Total net assets ($CAD)
As at 2026-08-31
$73.5 million
NAVPS
As at 2026-09-21
$41.6020
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 $0.2796

Risk rating1

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

FUND CODES

T6
I AIM21300
A ISC AIM4303
DSC AIM4301
DSC AIM4302
LL AIM4305
LL4 AIM4306
F AIM4307
T4 ISC AIM23073
DSC AIM23071
DSC AIM23072
LL AIM23075
LL4 AIM23077

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% -0.15% -0.92% 5.37% 18.66% 17.20% 11.26% 9.11% 7.92%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.2796
2025-03-24 0.2321
2024-03-25 0.2277
2023-03-23 0.2258
2022-03-23 0.2443
Payable date Total
2021-03-23 0.1747
2020-03-23 0.3211
2019-03-22 0.1788
2018-03-22 0.2489
2017-03-22 0.1545

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 Class

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 37.75
  • Canadian Corporate Bonds 21.60
  • Canadian Government Bonds 13.87
  • US Equity 13.05
  • International Equity 9.12
  • Foreign Corporate Bonds 2.49
  • Cash and Equivalents 1.64
  • Canadian Bonds - Other 0.72
  • Other -0.07
  • Foreign Government Bonds -0.17
Sector allocation (%)
  • Fixed Income 38.51
  • Technology 13.56
  • Financial Services 12.68
  • Industrial Goods 7.44
  • Other 6.62
  • Energy 5.54
  • Basic Materials 5.18
  • Consumer Services 4.05
  • Industrial Services 3.90
  • Consumer Goods 2.52
Geographic allocation(%)
  • Canada 74.07
  • United States 15.42
  • United Kingdom 2.42
  • Other 1.98
  • Taiwan 1.86
  • France 1.34
  • Singapore 1.00
  • Israel 0.74
  • Italy 0.64
  • Switzerland 0.53
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 3.76%
2. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.00%
3. CAN 10YR BOND FUT 0.00% 18-Dec-2026 Fixed Income 1.91%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.86%
5. Bank of Montreal Banking 1.78%
6. Bombardier Inc Cl B Aerospace and Defence 1.69%
7. Atco Ltd Cl B Diversified Utilities 1.65%
8. USDM - FUTURES ADJUSTMENT 0.00% 21-Dec-2026 Cash and Cash Equivalent 1.64%
9. Exchange Income Corp Transportation 1.52%
10. Wheaton Precious Metals Corp Gold and Precious Metals 1.49%
11. Toromont Industries Ltd Manufacturing 1.46%
12. Canadian Natural Resources Ltd Oil and Gas 1.40%
13. Shopify Inc Cl A Information Technology 1.37%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.19%
15. Brookfield Corp Cl A Asset Management 1.14%
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