Invesco Diversified Income Portfolio

Prospectus Fund Facts document
Also available:

NAV

as of 2025-12-12

$12.204

NAV change $

as of 2025-12-12

-$0.047

NAV change %

as of 2025-12-12

-0.38%

Total assets

as of 2025-10-31

$213,290,723.70

Overview

Why invest

  • Exposure to an income-focused Portfolio that also seeks modest capital appreciation
  • Enhanced diversification: Strategically diversified across asset classes, factors, geographies and investment vehicles to potentially lessen the impact of market volatility over time
  • Dynamic approach: Flexible and risk-aware macroeconomic regime framework is used to adapt the portfolio to ever-changing macroeconomic and market environments
  • Expertly-built: Tenured team dedicated to building and implementing outcome-oriented portfolios with access to Invesco’s broad range of investment capabilities

Fund details

Fund category
Global Fixed Income Balanced
MER (as of March 31, 2025)
1.76%
Inception date
September 16, 2010
Number of holdings (as of October 31, 2025)
23
Risk classification
Low to Medium

Fund code

Prefix: AIM

Load Fund code
LL 7625
LL4 7629
DSC 7621
SC 7623

Performance

Performance

as of November 30, 2025
 
NAV as of Nov. 30, 2025 5.67% 0.38% 3.69% 5.96% 4.62% 6.88% 2.84% 3.51% 3.71%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 8.66% 8.71% -14.15% 5.67% 5.80% 11.11% -4.40% 5.29% 5.22% -0.26%

Growth of $100,000 invested at start date

as of Nov. 30, 2025

Historical prices

Date Net asset value ($)
1- of

Historical prices

Date Net asset value ($)

Portfolio

Asset allocation by underlying fund

% of net assets

Invesco Global Bond ETF 17.98%
Invesco Equal Weight 0-30 Year Treasury ETF 15.22%
Invesco Canadian Core Plus Bond Fund 15.20%
Invesco Long Term Government Bond Index ETF 7.19%
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 6.80%
Invesco NASDAQ 100 Income Advantage ETF 5.01%
Invesco S&P 500 Equal Weight Income Advantage ETF 4.95%
Invesco AAA CLO Floating Rate Note ETF 3.65%
Invesco Russell 1000 Dynamic-Multifactor Index ETF 3.42%
Invesco Pure Canadian Equity Fund 3.40%
Invesco EQV Canadian Premier Equity Fund 2.60%
Invesco S&P 500 Top 50 ETF 2.37%
Invesco Floating Rate Income Fund 2.21%
Invesco International Developed Dynamic-Multifactor Index ETF 2.01%
Invesco Emerging Markets Bond Fund 1.95%
Invesco Main Street U.S. Small Cap Class 1.43%
Invesco S&P 500 ESG Index ETF 0.89%
Invesco Developing Markets Fund 0.88%
Invesco International Growth Fund 0.88%
Invesco RAFI Developed Markets ex-U.S. ETF 0.73%
Invesco RAFI Emerging Markets ETF 0.51%
Invesco S&P 500 Equal Weight Index ETF 0.50%
Canadian Dollar Cash Management Fund 0.30%

Active/index-based mix

(% of net assets)

Tactical ranges

(% of net assets)

Sector allocation

as of October 31, 2025

Geographic allocation

as of October 31, 2025

Distributions

Estimated Distributions

The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.

Distribution schedule

Distribution frequency
Capital Gain, if any Annually
Income, if any Monthly

Team

Senior Portfolio Manager

Scott Hixon

CFA, MBA, BBA

Invesco Global Asset Allocation

Senior Portfolio Manager

Jeff Bennett

CFA

Senior Portfolio Manager, Head of Global Tactical Asset Allocation

Alessio de Longis

CFA

Documents

Disclaimer

Effective November 3, 2023, the investment strategies of the Fund were changed. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in place during that period.

The strategic allocations of the Portfolio were set on December 4 2024, at which time the portfolio management team began transitioning the Portfolio towards these strategic allocations, subject to any tactical over- or underweighting, as applicable. However, Invesco Canada Ltd. may, in its sole discretion, based in part upon the asset allocation services provided by the Invesco Global Asset Allocation team, change the strategic allocations and/or remove underlying Funds to meet the objectives of the Portfolio set out in the simplified prospectus for the Portfolio. Investor notice is not required.

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. 

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.

Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.