Invesco Intactive Divers Income Port DAIM27610
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- NAV9.94
- TODAY'S CHANGE (%)-0.04 (-0.39%)
- Investment Style
- 52 Week Range
- Distribution Yield1.91%
- MER1.38
- AUM264.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1253 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.31% | 0.33% |
| March 2022 | 0.36% | 0.37% |
| February 2022 | 0.38% | 0.39% |
| January 2022 | 0.39% | 0.41% |
| December 2021 | 0.44% | 0.45% |
| November 2021 | 0.40% | 0.43% |
| October 2021 | 0.40% | 0.42% |
| September 2021 | 0.40% | 0.42% |
| August 2021 | 0.42% | 0.44% |
| July 2021 | 0.41% | 0.43% |
| June 2021 | 0.41% | 0.42% |
| May 2021 | 0.39% | 0.40% |
| April 2021 | 0.37% | 0.39% |
| March 2021 | 0.36% | 0.38% |
| February 2021 | 0.36% | 0.38% |
| January 2021 | 0.35% | 0.38% |
| December 2020 | 0.36% | 0.39% |
| November 2020 | 0.34% | 0.38% |
| October 2020 | 0.27% | 0.33% |
| September 2020 | 0.29% | 0.34% |
| August 2020 | 0.30% | 0.34% |
| July 2020 | 0.29% | 0.34% |
| June 2020 | 0.25% | 0.31% |
| May 2020 | 0.22% | 0.29% |
| April 2020 | 0.20% | 0.27% |
| March 2020 | 0.13% | 0.21% |
| February 2020 | 0.26% | 0.30% |
| January 2020 | 0.29% | 0.33% |
| December 2019 | 0.28% | 0.31% |
| November 2019 | 0.28% | 0.31% |
| October 2019 | 0.26% | 0.29% |
| September 2019 | 0.26% | 0.29% |
| August 2019 | 0.26% | 0.29% |
| July 2019 | 0.25% | 0.28% |
| June 2019 | 0.25% | 0.28% |
| May 2019 | 0.23% | 0.26% |
| April 2019 | 0.24% | 0.27% |
| March 2019 | 0.23% | 0.26% |
| February 2019 | 0.20% | 0.24% |
| January 2019 | 0.18% | 0.23% |
| December 2018 | 0.15% | 0.20% |
| November 2018 | 0.16% | 0.21% |
| October 2018 | 0.16% | 0.20% |
| September 2018 | 0.19% | 0.23% |
| August 2018 | 0.21% | 0.23% |
| July 2018 | 0.20% | 0.23% |
| June 2018 | 0.20% | 0.23% |
| May 2018 | 0.20% | 0.22% |
| April 2018 | 0.19% | 0.21% |
| March 2018 | 0.20% | 0.22% |
| February 2018 | 0.19% | 0.22% |
| January 2018 | 0.20% | 0.22% |
| December 2017 | 0.20% | 0.22% |
| November 2017 | 0.20% | 0.23% |
| October 2017 | 0.19% | 0.22% |
| September 2017 | 0.15% | 0.20% |
| August 2017 | 0.15% | 0.20% |
| July 2017 | 0.14% | 0.19% |
| June 2017 | 0.16% | 0.20% |
| May 2017 | 0.17% | 0.22% |
| April 2017 | 0.17% | 0.22% |
| March 2017 | 0.15% | 0.20% |
| February 2017 | 0.15% | 0.19% |
| January 2017 | 0.13% | 0.17% |
| December 2016 | 0.13% | 0.17% |
| November 2016 | 0.13% | 0.17% |
| October 2016 | 0.14% | 0.18% |
| September 2016 | 0.14% | 0.18% |
| August 2016 | 0.14% | 0.18% |
| July 2016 | 0.13% | 0.17% |
| June 2016 | 0.11% | 0.15% |
| May 2016 | 0.09% | 0.14% |
| April 2016 | 0.08% | 0.12% |
| March 2016 | 0.07% | 0.12% |
| February 2016 | 0.05% | 0.10% |
| January 2016 | 0.06% | 0.12% |
| December 2015 | 0.08% | 0.13% |
| November 2015 | 0.07% | 0.12% |
| October 2015 | 0.07% | 0.12% |
| September 2015 | 0.06% | 0.11% |
| August 2015 | 0.08% | 0.12% |
| July 2015 | 0.11% | 0.14% |
| June 2015 | 0.10% | 0.12% |
| May 2015 | 0.12% | 0.13% |
| April 2015 | 0.12% | 0.12% |
| March 2015 | 0.12% | 0.14% |
| February 2015 | 0.13% | 0.14% |
| January 2015 | 0.12% | 0.13% |
| December 2014 | 0.08% | 0.08% |
| November 2014 | 0.08% | 0.08% |
| October 2014 | 0.06% | 0.07% |
| September 2014 | 0.06% | 0.06% |
| August 2014 | 0.08% | 0.07% |
| July 2014 | 0.07% | 0.06% |
| June 2014 | 0.06% | 0.05% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.01% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +6.03% | -7.69% | +4.16% |
2020 | +6.17% | +19.77% | +6.69% |
2019 | +11.38% | +9.04% | +8.83% |
2018 | -4.11% | +1.27% | -1.73% |
2017 | +5.61% | +9.32% | +4.20% |
Asset Class
| Fixed Income | 56.5% |
|---|---|
| Int'l Equity | 13.6% |
| CDN Equity | 12.4% |
| US Equity | 9.8% |
| Cash | 3.9% |
| Other | 3.7% |
Sectors
| Financial Serv.s | 8.4% |
|---|---|
| Technology | 4.3% |
| Consumer Cyclical | 3.5% |
| Industrials | 3.1% |
| Energy | 2.9% |
| Real Estate | 2.8% |
| Communication Services | 2.7% |
| Healthcare | 2.4% |
| Consumer Defensive | 2.3% |
| Basic Mat. | 1.8% |
| Utilities | 1.6% |
Geographic Region
| Canada | 34.7% |
|---|---|
| United States | 27.5% |
| Asia/Oceania | 9.8% |
| Europe | 8.0% |
| Latin America | 2.6% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Canadian Core Plus Bond Ser F | Long | 29.9% | +1.86% | $115.6M |
Invesco Long Term Government Bond ETF | Long | 12.1% | +29.97% | $47.0M |
Invesco Canadian Real Return Bond Idx I | Long | 10.0% | -1.48% | $38.6M |
Invesco Floating Rate Income I | Long | 6.5% | +1.16% | $25.1M |
Invesco FTSE RAFI Canadian ETF | Long | 4.6% | -7.31% | $17.8M |
Invesco FTSE RAFI US ETF | Long | 4.4% | -5.09% | $17.2M |
Invesco S&P/TSX Composite Low Vol ETF | Long | 4.0% | +3.64% | $15.6M |
Invesco FTSE RAFI Dev Mkts ex-US ETF | Long | 3.7% | -19.39% | $14.2M |
Invesco FTSE RAFI Emerging Markets ETF | Long | 3.2% | -10.55% | $12.4M |
Invesco Canadian Premier Growth I | Long | 2.6% | +2.11% | $10.0M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | December 9, 2013 |
The Portfolio seeks to generate income with the potential for modest capital appreciation. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities. For additional diversification and growth potential, the Portfolio also invests, to a lesser degree, in mutual funds that invest primarily in equity securities. The Portfolio uses strategic asset allocation to allocate assets among mutual funds.
| Total Net Assets | $150.4K |
|---|---|
| Annual Portfolio Turnover | 40.83% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.38% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1253 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1253 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1253 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Invesco Advisers, Inc.5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since September 16, 2010
Mark Ahnrud