MUTUAL:AIM598:TSX
Invesco Cdn Premier Bal Fund A – MUTUAL:AIM598 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 49.86 CAD | -0.27 (-0.53%) | 44.94 - 52.92 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM598
The fund seeks to generate capital growth and income by investing mainly in: • High-quality Canadian equities with growth potential • High-quality Canadian government and corporate fixed-income securities • High-quality foreign equities and U.S. government and corporate fixed-income securities. To achieve these objectives, the portfolio management team employs a disciplined growth investment strategy that: • Emphasizes fundamental research, supported by quantitative analysis, portfolio construction and risk management • Is focused on identifying quality growth companies that possess, or exhibit the potential for, sustainable earnings growth, efficient capital allocation and attractive prices.
Growth of $10,000 (10 Years)
| Total Return | 6.54% |
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| Yield (Trailing 12 Mo.) | 0.42% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 22 Years |
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| Fund Inception | 07/15/1992 |
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Trailing Total Returns - MUTUAL:AIM598
as of 05/31/2025
| Timeframe | MUTUAL:AIM598 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | 3.91% | 6.29% | 2.91% |
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| 3 Month | -1.12% | -0.37% | 0.38% |
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| Year-to-Date | 0.35% | 1.06% | 2.96% |
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| 1 Year | 9.18% | 13.52% | 11.40% |
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| 3 Year | 9.31% | 14.41% | 6.89% |
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| 5 Year | 8.32% | 15.94% | 7.35% |
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| 10 Year | 4.49% | 12.86% | 4.94% |
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| Since Inception | 6.54% | 11.06% | -- |
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Sector Allocation - MUTUAL:AIM598
as of 05/31/2025
| Basic Materials | | 9.20% |
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| Consumer Cyclical | | 9.64% |
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| Financial Services | | 22.22% |
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| Real Estate | | 0.92% |
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| Consumer Defensive | | 5.01% |
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| Healthcare | | 9.47% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.67% |
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| Energy | | 8.79% |
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| Industrials | | 13.77% |
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| Technology | | 20.30% |
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Asset Allocation - MUTUAL:AIM598
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 16.97 | 16.97 |
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| Bond | -- | | | 2.42 | 2.42 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 42.98 | 42.98 |
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| Foreign Bond | -- | | | 35.82 | 35.82 |
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| Total | -- | | | 98.19 | 98.19 |
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| Cash | -- | | | 1.80 | 1.80 |
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| Total Net Assets | $395.97M |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 208 |
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Bond Credit Quality - MUTUAL:AIM598
as of 05/31/2025
| AAA | | 7.23% |
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| AA | | 25.26% |
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| A | | 28.17% |
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| BBB | | 37.39% |
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| BB | | 0.31% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.64% |
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Top Ten Holdings - MUTUAL:AIM598
as of 05/31/2025
Valuation & Growth - MUTUAL:AIM598
as of 05/31/2025
| Valuation | MUTUAL:AIM598 | Category Range |
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| Price/Earnings | 21.24 | |
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| Price/Book | 2.92 | |
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| Price/Sales | 2.14 | |
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| Price/Cash Flow | 13.99 | |
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| Dividend Yield | 1.6 | |
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| LT Earnings | 10.88 | |
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| Historical Earnings | 15.59 | |
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| Sales Growth | 10.31 | |
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| Cash-Flow Growth | 2.75 | |
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| Book-Value Growth | 10.11 | |
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