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For Universal Life Investment Accounts

Invesco Canadian Premier Balanced Class A

Canadian Neutral Balanced

As Of: Nov 30, 2025
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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 37.18%
Canadian Corporate Bonds 21.73%
Canadian Government Bonds 12.37%
US Equity 11.95%
International Equity 10.35%
Other 6.42%

Sector Allocation

Sector Percent
Fixed Income 36.75%
Financial Services 16.03%
Technology 10.51%
Industrial Goods 8.23%
Basic Materials 5.10%
Other 23.38%

Geo Allocation

Region Percent
North America 88.33%
Europe 7.21%
Asia 4.02%
Africa and Middle East 0.35%
Latin America 0.01%
Other 0.08%

Top Holdings

Name Percent
Royal Bank of Canada 3.57%
Invesco Canadian Dollar Cash Management Fund Ser I 2.49%
Coherent Corp 1.81%
Bank of Montreal 1.79%
Toromont Industries Ltd 1.72%
Shopify Inc Cl A 1.66%
Bombardier Inc Cl B 1.63%
Brookfield Corp Cl A 1.52%
Taiwan Semiconductor Manufactrg Co Ltd 1.44%
Wheaton Precious Metals Corp 1.39%

Managed Portfolio Indexed Account

Category

Canadian Neutral Balanced

General Info

Inception Date Oct 29, 2001
MER 2.49%
Total Assets
(in millions)		 $71.97

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $37,980.27
Rate of Return +279.80%
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 1.5 6.4 12.3 12.7 12.3 12.8 8.8 6.0 5.7
Fundata Canadian Balanced Index 2.2 7.0 12.6 17.6 15.2 12.2 8.7 7.7 -
Quartile 2 1 1 2 1 1 1 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.9 12.3 -9.2 11.0 2.7 14.4 -8.3 5.2 7.2 2.7
Fundata Canadian Balanced Index 13.5 9.4 -8.2 11.9 7.6 15.6 -4.3 6.2 12.0 -3.0
Quartile 1 1 4 3 4 2 4 3 3 1

Volatility

Volatility: 4

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 7.89 8.78 9.43
Beta 0.84 0.96 1.05
Alpha 0.02 0.00 -0.02
R-Squared 0.77 0.84 0.86
Sharpe Ratio 1.08 0.70 0.47
Sortino Ratio 2.20 1.05 0.48
Treynor 0.10 0.06 0.04
Tax Efficiency 97.32 96.07 94.14

Managed Portfolio Indexed Account

Category

Canadian Neutral Balanced

General Info

Inception Date Oct 29, 2001
MER 2.49%
Total Assets
(in millions)		 $71.97

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Growth.