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Invesco Select Balanced Fund Series A

Canadian Equity Balanced

As Of: Mar 31, 2024
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Fund Objective

Invesco Select Balanced Fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Asset Allocation

Asset Percent
Canadian Equity 38.14%
US Equity 20.66%
Canadian Corporate Bonds 18.79%
Canadian Government Bonds 9.63%
International Equity 8.92%
Other 3.86%

Sector Allocation

Sector Percent
Fixed Income 29.92%
Financial Services 24.62%
Technology 10.87%
Consumer Goods 7.81%
Healthcare 6.10%
Other 20.68%

Geo Allocation

Region Percent
North America 91.11%
Europe 5.82%
Asia 3.10%
Other -0.03%

Top Holdings

Name Percent
Royal Bank of Canada 5.11%
Brookfield Corp Cl A 4.14%
Toronto-Dominion Bank 3.24%
Icon PLC 2.27%
Berkshire Hathaway Inc Cl B 2.22%
Marriott International Inc Cl A 2.14%
Canada Government 3.25% 01-Sep-2028 2.06%
Canada Government 3.25% 01-Dec-2033 2.05%
UnitedHealth Group Inc 1.99%
Telus Corp 1.98%

Category

Canadian Equity Balanced

General Info

Inception Date Dec 01, 1989
MER 2.59%
Total Assets
(in millions)		 $631.05

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $40,545.55
Rate of Return +305.46%
Values over period specified.

Legend

Invesco Select Balanced Fund Series A

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.8 5.0 13.2 5.0 15.3 7.6 8.8 6.4 6.8
Fundata Canadian Balanced - Equity Focus Index 3.2 4.6 13.1 4.6 10.9 6.5 7.6 6.4 -
Quartile 3 2 2 2 1 1 1 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.3 -10.1 24.8 4.9 15.2 -9.6 7.3 12.3 -2.7 10.6
Fundata Canadian Balanced - Equity Focus Index 10.5 -7.1 17.6 6.9 18.8 -6.3 7.5 16.0 -5.4 10.2
Quartile 1 4 1 3 3 4 2 2 3 1

Volatility

Volatility: 6

Risk vs. Return

Period

Invesco Select Balanced Fund Series A

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.66 14.04 11.05
Beta 1.00 1.07 1.02
Alpha 0.01 0.01 0.00
R-Squared 0.90 0.91 0.86
Sharpe Ratio 0.46 0.53 0.49
Sortino Ratio 0.66 0.66 0.49
Treynor 0.05 0.07 0.05
Tax Efficiency 99.73 97.89 98.41

Category

Canadian Equity Balanced

General Info

Inception Date Dec 01, 1989
MER 2.59%
Total Assets
(in millions)		 $631.05

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Growth.