March 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 March 31, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 37.9 |
| Domestic Bonds | 31.6 |
| US Equity | 21.6 |
| International Equity | 5.1 |
| Cash and Equivalents | 2.0 |
| Foreign Bonds | 1.8 |
| Name | Percent |
|---|---|
| Canada | 71.5 |
| United States | 21.6 |
| United Kingdom | 3.3 |
| Ireland | 1.9 |
| Sweden | 1.7 |
| Name | Percent |
|---|---|
| Fixed Income | 33.5 |
| Financial Services | 25.4 |
| Technology | 7.6 |
| Consumer Services | 6.6 |
| Industrial Services | 5.2 |
| Industrial Goods | 4.8 |
| Energy | 4.0 |
| Consumer Goods | 3.9 |
| Cash and Cash Equivalent | 2.0 |
| Other | 7.0 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,672
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 6.4 |
| Toronto-Dominion Bank | 5.2 |
| Brookfield Corp Cl A | 4.2 |
| Manulife Financial Corp | 2.9 |
| Canadian Natural Resources Ltd | 2.1 |
| Richelieu Hardware Ltd | 2.1 |
| Fairfax Financial Holdings Ltd | 2.1 |
| Canadian Pacific Kansas City Ltd | 2.0 |
| Telus Corp | 1.9 |
| Aon PLC Cl A | 1.9 |
| Total allocation in top holdings | 30.8 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 8.34% |
| Dividend yield | 2.13% |
| Yield to maturity | 3.89% |
| Duration (years) | 5.58% |
| Coupon | 4.23% |
| Average credit rating | A |
| Average market cap (million) | $397,885.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -3.43 | 2.43 | -1.14 | 12.33 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.97 | 8.08 | - | 7.65 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 11.59 | 13.23 | 14.55 | -8.87 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 22.41 | 5.29 | 13.09 | - |
Range of returns over five years (August 01, 2018 - March 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.46% | Mar 2025 | 5.54% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 9.12% | 100 | 33 | 0 |
fundgrade A+ logo
Fund category
Canadian Equity Balanced
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Invesco Canada Ltd.
Net assets (million)
-
Price
$17.67
Number of holdings
195
Minimum Investment
$100,000
Fund codes
FEL — CLGN043E
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 07/09/2018 through 03/31/2026 with $10,000 CAD investment
Total returns performance
76.72%
Last price
$17.67 CAD
as of market close 03/31/2026
Value of $10,000 investment
$17,671.96 CAD
