Toronto - Delayed Quote CAD

Invesco Balanced Income Portfolio Cl A (0P0000TFD0.TO)

12.80 -0.01 (-0.10%)
At close: April 18 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000TFD0.TO
Financial Services   22.00%
Technology   14.24%
Industrials   11.51%
Consumer Cyclical   9.57%
Healthcare   7.55%
Energy   7.51%
Consumer Defensive   7.05%
Communication Services   6.69%
Real Estate   5.86%
Basic Materials   4.93%
Utilities   3.09%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 10.74%
AA 32.55%
A 13.82%
BBB 22.38%
BB 8.38%
B 0.40%
Below B 0.07%
Other 11.67%

Equity Holdings

Average 0P0000TFD0.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 1.46%
5y Average Return 1.81%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 71.35M
YTD Return 3.66%
Yield 0.51%
Morningstar Rating
Inception Date Dec 07, 2012

Fund Summary

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