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Invesco Global Balanced Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-20-2026) |
$12.96 |
|---|---|
| Change |
$0.04
(0.27%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 22, 1999): 4.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.08% | 16.50% | 8.40% | 8.40% | 13.63% | 9.72% | 13.11% | 14.04% | 3.04% | 3.78% | 1.55% | 0.98% | 1.05% | 2.43% |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.57% | 9.85% | 9.17% | 9.17% | 17.20% | 14.47% | 14.01% | 13.20% | 7.78% | 9.77% | 8.48% | 7.77% | 7.51% | 7.79% |
| Category Rank | 106 / 1,290 | 46 / 1,284 | 979 / 1,279 | 979 / 1,279 | 1,050 / 1,256 | 1,118 / 1,220 | 863 / 1,149 | 563 / 1,117 | 975 / 1,001 | 927 / 939 | 913 / 917 | 802 / 806 | 740 / 744 | 673 / 678 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | -0.42% | 3.12% | 3.43% | -0.20% | -1.69% | -0.47% | -2.22% | -4.39% | 7.69% | 4.94% | 3.08% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
9.04% (March 2002)
Worst Monthly Return Since Inception
-15.34% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 10.95% | -7.74% | 7.39% | -11.08% | 0.20% | -28.46% | 26.38% | 16.75% | 6.03% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | 562/ 622 | 218/ 700 | 715/ 770 | 843/ 850 | 932/ 934 | 977/ 981 | 1,068/ 1,078 | 33/ 1,126 | 662/ 1,207 | 1,135/ 1,234 |
Best Calendar Return (Last 10 years)
26.38% (2023)
Worst Calendar Return (Last 10 years)
-28.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 49.48 |
| International Equity | 22.86 |
| Foreign Government Bonds | 12.02 |
| Foreign Corporate Bonds | 9.54 |
| Canadian Corporate Bonds | 2.78 |
| Other | 3.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.25 |
| Fixed Income | 25.68 |
| Healthcare | 7.17 |
| Consumer Services | 5.87 |
| Financial Services | 5.56 |
| Other | 9.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.97 |
| Europe | 17.78 |
| Asia | 13.61 |
| Latin America | 0.42 |
| Multi-National | 0.11 |
| Other | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 25.83 |
| Alphabet Inc Cl A | 6.79 |
| Lam Research Corp | 6.29 |
| Taiwan Semiconductor Manufactrg Co Ltd | 5.61 |
| NVIDIA Corp | 4.14 |
| Marvell Technology Inc | 3.09 |
| Meta Platforms Inc Cl A | 3.06 |
| Broadcom Inc | 2.92 |
| Analog Devices Inc | 2.66 |
| Eli Lilly and Co | 2.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Balanced Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.93% | 13.26% | 12.31% |
|---|---|---|---|
| Beta | 1.14 | 1.18 | 1.17 |
| Alpha | -0.07 | -0.09 | -0.09 |
| Rsquared | 0.80% | 0.79% | 0.75% |
| Sharpe | 0.86 | 0.07 | 0.10 |
| Sortino | 1.61 | 0.09 | 0.02 |
| Treynor | 0.08 | 0.01 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | 96.61% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.78% | 10.93% | 13.26% | 12.31% |
| Beta | 1.09 | 1.14 | 1.18 | 1.17 |
| Alpha | -0.09 | -0.07 | -0.09 | -0.09 |
| Rsquared | 0.74% | 0.80% | 0.79% | 0.75% |
| Sharpe | 0.95 | 0.86 | 0.07 | 0.10 |
| Sortino | 1.84 | 1.61 | 0.09 | 0.02 |
| Treynor | 0.10 | 0.08 | 0.01 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 96.61% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 22, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1771 | ||
| AIM1773 | ||
| AIM1775 | ||
| AIM1779 |
Investment Objectives
Invesco Global Balanced Fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds directly or indirectly a balanced portfolio of equities, convertible and fixed-income securities issued by governments - federal, provincial or municipal - or corporations anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Investment Strategy
To achieve these objectives, for the equity portion of the Fund, the portfolio management team combines a thematic approach to idea generation with bottom-up, fundamental company analysis to select quality companies that have sustainable growth. There is no attempt to mirror the composition of the Fund’s benchmark index. The portfolio management team seeks to identify secular changes in the world and looks for pockets of durable change that they believe will drive global growth.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.89% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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