Invesco Diversified Income Portfolio Class FAIM8617
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- NAV15.86
- TODAY'S CHANGE (%)0.02 (0.09%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.30%
- MER0.86
- AUM134.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.53% | 0.51% |
| September 2024 | 0.53% | 0.51% |
| August 2024 | 0.50% | 0.49% |
| July 2024 | 0.50% | 0.48% |
| June 2024 | 0.47% | 0.44% |
| May 2024 | 0.46% | 0.43% |
| April 2024 | 0.43% | 0.41% |
| March 2024 | 0.46% | 0.43% |
| February 2024 | 0.42% | 0.41% |
| January 2024 | 0.41% | 0.40% |
| December 2023 | 0.41% | 0.40% |
| November 2023 | 0.36% | 0.36% |
| October 2023 | 0.30% | 0.30% |
| September 2023 | 0.31% | 0.31% |
| August 2023 | 0.34% | 0.34% |
| July 2023 | 0.36% | 0.35% |
| June 2023 | 0.34% | 0.34% |
| May 2023 | 0.32% | 0.33% |
| April 2023 | 0.35% | 0.36% |
| March 2023 | 0.33% | 0.34% |
| February 2023 | 0.32% | 0.32% |
| January 2023 | 0.34% | 0.34% |
| December 2022 | 0.29% | 0.30% |
| November 2022 | 0.31% | 0.32% |
| October 2022 | 0.26% | 0.27% |
| September 2022 | 0.25% | 0.26% |
| August 2022 | 0.30% | 0.29% |
| July 2022 | 0.33% | 0.32% |
| June 2022 | 0.28% | 0.27% |
| May 2022 | 0.34% | 0.32% |
| April 2022 | 0.35% | 0.33% |
| March 2022 | 0.41% | 0.37% |
| February 2022 | 0.42% | 0.39% |
| January 2022 | 0.44% | 0.41% |
| December 2021 | 0.48% | 0.45% |
| November 2021 | 0.44% | 0.43% |
| October 2021 | 0.45% | 0.42% |
| September 2021 | 0.44% | 0.42% |
| August 2021 | 0.46% | 0.44% |
| July 2021 | 0.45% | 0.43% |
| June 2021 | 0.45% | 0.42% |
| May 2021 | 0.42% | 0.40% |
| April 2021 | 0.40% | 0.39% |
| March 2021 | 0.39% | 0.38% |
| February 2021 | 0.39% | 0.38% |
| January 2021 | 0.38% | 0.38% |
| December 2020 | 0.39% | 0.39% |
| November 2020 | 0.37% | 0.38% |
| October 2020 | 0.30% | 0.33% |
| September 2020 | 0.32% | 0.34% |
| August 2020 | 0.33% | 0.34% |
| July 2020 | 0.32% | 0.34% |
| June 2020 | 0.28% | 0.31% |
| May 2020 | 0.25% | 0.29% |
| April 2020 | 0.23% | 0.27% |
| March 2020 | 0.15% | 0.21% |
| February 2020 | 0.29% | 0.30% |
| January 2020 | 0.32% | 0.33% |
| December 2019 | 0.31% | 0.31% |
| November 2019 | 0.31% | 0.31% |
| October 2019 | 0.29% | 0.29% |
| September 2019 | 0.29% | 0.29% |
| August 2019 | 0.28% | 0.29% |
| July 2019 | 0.28% | 0.28% |
| June 2019 | 0.27% | 0.28% |
| May 2019 | 0.25% | 0.26% |
| April 2019 | 0.26% | 0.27% |
| March 2019 | 0.25% | 0.26% |
| February 2019 | 0.22% | 0.24% |
| January 2019 | 0.21% | 0.23% |
| December 2018 | 0.17% | 0.20% |
| November 2018 | 0.18% | 0.21% |
| October 2018 | 0.18% | 0.20% |
| September 2018 | 0.22% | 0.23% |
| August 2018 | 0.23% | 0.23% |
| July 2018 | 0.22% | 0.23% |
| June 2018 | 0.22% | 0.23% |
| May 2018 | 0.22% | 0.22% |
| April 2018 | 0.21% | 0.21% |
| March 2018 | 0.21% | 0.22% |
| February 2018 | 0.21% | 0.22% |
| January 2018 | 0.22% | 0.22% |
| December 2017 | 0.22% | 0.22% |
| November 2017 | 0.21% | 0.23% |
| October 2017 | 0.20% | 0.22% |
| September 2017 | 0.17% | 0.20% |
| August 2017 | 0.17% | 0.20% |
| July 2017 | 0.16% | 0.19% |
| June 2017 | 0.17% | 0.20% |
| May 2017 | 0.19% | 0.22% |
| April 2017 | 0.19% | 0.22% |
| March 2017 | 0.17% | 0.20% |
| February 2017 | 0.16% | 0.19% |
| January 2017 | 0.15% | 0.17% |
| December 2016 | 0.15% | 0.17% |
| November 2016 | 0.15% | 0.17% |
| October 2016 | 0.15% | 0.18% |
| September 2016 | 0.15% | 0.18% |
| August 2016 | 0.15% | 0.18% |
| July 2016 | 0.14% | 0.17% |
| June 2016 | 0.12% | 0.15% |
| May 2016 | 0.11% | 0.14% |
| April 2016 | 0.09% | 0.12% |
| March 2016 | 0.08% | 0.12% |
| February 2016 | 0.06% | 0.10% |
| January 2016 | 0.07% | 0.12% |
| December 2015 | 0.08% | 0.13% |
| November 2015 | 0.08% | 0.12% |
| October 2015 | 0.08% | 0.12% |
| September 2015 | 0.07% | 0.11% |
| August 2015 | 0.08% | 0.12% |
| July 2015 | 0.11% | 0.14% |
| June 2015 | 0.11% | 0.12% |
| May 2015 | 0.12% | 0.13% |
| April 2015 | 0.12% | 0.12% |
| March 2015 | 0.13% | 0.14% |
| February 2015 | 0.14% | 0.14% |
| January 2015 | 0.13% | 0.13% |
| December 2014 | 0.08% | 0.08% |
| November 2014 | 0.08% | 0.08% |
| October 2014 | 0.07% | 0.07% |
| September 2014 | 0.06% | 0.06% |
| August 2014 | 0.09% | 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 | 0.02% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.72% | +6.69% | +7.65% |
2022 | -13.36% | -11.69% | -10.54% |
2021 | +6.58% | -2.54% | +4.16% |
2020 | +6.60% | +8.68% | +6.69% |
2019 | +11.68% | +6.87% | +8.83% |
Asset Class
| Int'l Equity | 99.9% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc |
Inception | April 28, 2011 |
The fund seeks to generate income with the potential for modest capital appreciation. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Diversified Income Portfolio (the “Portfolioâ€) in order to achieve a similar return. However, in the event that the portfolio management team considers it necessary, the Fund may invest in other mutual funds, including exchange-traded funds, identical or substantially similar to those in which the Portfolio invests.
| Total Net Assets | $66.3M |
|---|---|
| Annual Portfolio Turnover | 5.03% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.86% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---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, Inc5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since April 28, 2011
Scott Hixon