January 31, 2026
A value-based fund that seeks to balance long-term growth with income.
Is this fund right for you?
- You’re looking to preserve your investment while still allowing it to grow.
- You want to invest in high-quality govenment bonds and common and preferred stocks from market-leading companies.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of January 31, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 37.1 |
| Domestic Bonds | 30.4 |
| US Equity | 20.7 |
| International Equity | 8.5 |
| Cash and Equivalents | 3.3 |
| Name | Percent |
|---|---|
| Canada | 70.8 |
| United States | 20.7 |
| Ireland | 3.6 |
| United Kingdom | 3.1 |
| Sweden | 1.8 |
| Name | Percent |
|---|---|
| Fixed Income | 30.5 |
| Financial Services | 25.3 |
| Technology | 7.7 |
| Industrial Services | 6.6 |
| Consumer Services | 6.1 |
| Industrial Goods | 4.9 |
| Consumer Goods | 3.9 |
| Energy | 3.5 |
| Healthcare | 3.4 |
| Other | 8.1 |
Growth of $10,000 (since inception)
For the period 05/14/2012 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $28,496
Fund details (as of January 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 6.4 |
| Toronto-Dominion Bank | 5.1 |
| Brookfield Corp Cl A | 4.2 |
| Cash and Cash Equivalents | 3.1 |
| Manulife Financial Corp | 3.1 |
| Richelieu Hardware Ltd | 2.1 |
| Telus Corp | 2.0 |
| Fairfax Financial Holdings Ltd | 1.9 |
| Canadian Natural Resources Ltd | 1.9 |
| Assa Abloy AB Cl B | 1.8 |
| Total allocation in top holdings | 31.6 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 8.06% |
| Dividend yield | 2.04% |
| Yield to maturity | 3.61% |
| Duration (years) | 5.75% |
| Coupon | 4.22% |
| Average credit rating | A |
| Average market cap (million) | $421,286.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.39 | 8.95 | 0.39 | 7.78 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.45 | 9.70 | 7.41 | 7.93 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 11.12 | 12.74 | 14.06 | -9.26 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 21.89 | 4.85 | 12.60 | -8.29 |
Range of returns over five years (June 01, 2012 - January 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.98% | Mar 2025 | -0.51% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.21% | 99 | 104 | 1 |
fundgrade A+ logo
Fund category
Canadian Equity Balanced
Inception date
May 14, 2012
Management expense ratio (MER)*
2.31%
(December 31, 2024)
Fund management
Invesco Canada Ltd.
Net assets (million)
$31.9
Price
$28.50
Number of holdings
198
Minimum Investment
$500
Fund codes
FEL — CLGO043A
DSC^ — CLGO043B
LSC — CLGO043D
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 05/14/2012 through 01/31/2026 with $10,000 CAD investment
Total returns performance
184.96%
Last price
$28.50 CAD
as of market close 01/31/2026
Value of $10,000 investment
$28,496.04 CAD
