• NAV
    12.43
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-1.00%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 10.98
    High 12.75
  • Distribution Yield
    1.20%
  • MER
    2.23
  • AUM
    498.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 Stars
    out of 1960 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.40%0.43%
November 20210.36%0.39%
October 20210.38%0.40%
September 20210.35%0.37%
August 20210.35%0.40%
July 20210.35%0.38%
June 20210.34%0.37%
May 20210.32%0.35%
April 20210.30%0.33%
March 20210.28%0.31%
February 20210.25%0.28%
January 20210.21%0.27%
December 20200.20%0.28%
November 20200.17%0.26%
October 20200.09%0.19%
September 20200.11%0.21%
August 20200.12%0.22%
July 20200.09%0.20%
June 20200.07%0.17%
May 20200.05%0.16%
April 20200.02%0.14%
March 2020-0.06%0.07%
February 20200.10%0.19%
January 20200.14%0.23%
December 20190.14%0.21%
November 20190.12%0.21%
October 20190.09%0.18%
September 20190.11%0.19%
August 20190.08%0.18%
July 20190.10%0.17%
June 20190.09%0.17%
May 20190.07%0.15%
April 20190.14%0.17%
March 20190.10%0.15%
February 20190.11%0.13%
January 20190.08%0.11%
December 20180.02%0.07%
November 20180.08%0.10%
October 20180.08%0.09%
September 20180.15%0.13%
August 20180.16%0.14%
July 20180.17%0.14%
June 20180.15%0.13%
May 20180.15%0.12%
April 20180.12%0.10%
March 20180.11%0.10%
February 20180.12%0.10%
January 20180.16%0.12%
December 20170.16%0.12%
November 20170.16%0.12%
October 20170.17%0.11%
September 20170.14%0.09%
August 20170.11%0.08%
July 20170.11%0.07%
June 20170.11%0.08%
May 20170.12%0.09%
April 20170.14%0.10%
March 20170.13%0.08%
February 20170.12%0.07%
January 20170.11%0.05%
December 20160.11%0.06%
November 20160.09%0.05%
October 20160.06%0.04%
September 20160.06%0.05%
August 20160.05%0.04%
July 20160.04%0.04%
June 20160.01%0.01%
May 20160.01%0.01%
April 20160.00%-0.01%
March 2016-0.02%-0.01%
February 2016-0.08%-0.04%
January 2016-0.09%-0.03%
December 2015-0.06%-0.02%
November 2015-0.04%-0.01%
October 2015-0.03%-0.01%
September 2015-0.07%-0.03%
August 2015-0.04%-0.02%
July 20150.00%0.01%
June 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+5.48%
+8.68%
+5.96%
2019
+12.12%
+6.87%
+12.91%
2018
-12.65%
+1.41%
-4.26%
2017
+4.80%
+2.52%
+6.03%
2016
+17.87%
+1.66%
+7.87%
Asset Class
Asset Class
CDN Equity
39.1%
Fixed Income
35.3%
US Equity
13.3%
Int'l Equity
6.4%
Other
4.0%
Cash
1.9%
Sectors
Sectors
Financial Serv.s20.0%
Energy7.4%
Industrials7.0%
Technology4.8%
Communication Services4.1%
Basic Mat.3.8%
Utilities3.6%
Healthcare2.5%
Consumer Defensive2.5%
Consumer Cyclical2.3%
Real Estate0.9%
Geographic Region
Geographic Region
Canada
66.5%
United States
22.6%
Europe
5.7%
Asia/Oceania
1.7%
Africa
0
Latin America
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBNS
Bank of Nova Scotia
Long
3.4%
-8.55%
$21.1M
CanadaTD
The Toronto-Dominion Bank
Long
3.3%
-5.85%
$20.7M
CanadaRY
Royal Bank of Canada
Long
3.2%
-7.00%
$20.2M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
2.9%
0.00%
$18.1M
CanadaARX
ARC Resources Ltd
Long
2.7%
0.00%
$17.0M
CanadaCVE
Cenovus Energy Inc
Long
2.4%
0.00%
$15.2M
CanadaSLF
Sun Life Financial Inc
Long
2.3%
0.00%
$14.3M
CanadaKEY
Keyera Corp
Long
2.2%
0.00%
$13.8M
CanadaIAG
iA Financial Corp
Long
2.2%
0.00%
$13.5M
CanadaAQN
Algonquin Power & Utilities Corp
Long
1.9%
0.00%
$11.7M
As of 2022-01-11
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Invesco Advisers, Inc
Inception
June 30, 2015
As of 2021-09-30

The Class seeks to generate a total return over the long term. The Fund will invest primarily in Canadian equity securities, REITs, royalty and income trusts and fixed income securities, including preferred shares and convertible debt.

Holding Details
Total Net Assets$71.9M
Annual Portfolio Turnover43.94%
Equity Style
Large Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.23%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 1960 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1960 Funds
5 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 1960 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 February 01, 2012
Brian Tidd