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For Universal Life Investment Accounts

Invesco Canadian Premier Balanced Class A

Canadian Neutral Balanced

As Of: Mar 31, 2024
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Fund Objective

Invesco Canadian Premier Balanced Class seeks to generate capital growth and income over the long term by investing mainly in: Canadian equities; Canadian government and corporate fixed-income securities; Foreign equities and government and corporate fixed-income securities

Asset Allocation

Asset Percent
Canadian Equity 35.94%
Canadian Corporate Bonds 22.08%
US Equity 13.01%
International Equity 9.48%
Canadian Government Bonds 9.28%
Other 10.21%

Sector Allocation

Sector Percent
Fixed Income 34.30%
Financial Services 14.13%
Technology 11.03%
Cash and Cash Equivalent 7.21%
Consumer Services 6.62%
Other 26.71%

Geo Allocation

Region Percent
North America 90.11%
Europe 5.48%
Asia 3.45%
Latin America 0.90%
Other 0.06%

Top Holdings

Name Percent
Invesco Canadian Dollar Cash Management Fund Ser I 5.56%
Celestica Inc 3.25%
Element Fleet Management Corp 2.36%
Royal Bank of Canada 2.21%
Toromont Industries Ltd 2.12%
Canadian Pacific Kansas City Ltd 1.72%
Fairfax Financial Holdings Ltd 1.68%
CGI Inc Cl A 1.50%
Broadcom Inc 1.32%
Icon PLC 1.32%

Category

Canadian Neutral Balanced

General Info

Inception Date Oct 29, 2001
MER 2.48%
Total Assets
(in millions)		 $70.53

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
LifeProvider 2.50%
LifeProvider (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
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 $30,622.34
Rate of Return +206.22%
Values over period specified.

Legend

Invesco Canadian Premier Balanced Class A

Fundata Canadian Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.9 6.2 14.4 6.2 14.0 5.7 5.5 4.4 5.1
Fundata Canadian Balanced Index 2.5 3.0 11.5 3.0 8.5 4.4 5.7 5.3 -
Quartile 3 1 1 1 1 1 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.3 -9.2 11.0 2.7 14.4 -8.3 5.2 7.2 2.7 7.9
Fundata Canadian Balanced Index 9.4 -8.2 11.9 7.6 15.6 -4.3 6.2 12.0 -3.0 10.0
Quartile 1 3 3 4 2 4 3 3 1 3

Volatility

Volatility: 5

Risk vs. Return

Period

Invesco Canadian Premier Balanced Class A

Median

Other - Canadian Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.88 11.58 9.22
Beta 0.98 1.08 1.05
Alpha 0.01 -0.01 -0.01
R-Squared 0.88 0.91 0.86
Sharpe Ratio 0.35 0.35 0.37
Sortino Ratio 0.47 0.35 0.26
Treynor 0.04 0.04 0.03
Tax Efficiency 93.21 92.96 91.34

Category

Canadian Neutral Balanced

General Info

Inception Date Oct 29, 2001
MER 2.48%
Total Assets
(in millions)		 $70.53

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
LifeProvider 2.50%
LifeProvider (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Growth.