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Global Equity Balanced
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|
NAVPS (04-02-2026) |
$20.85 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (September 16, 2010): 5.80%
| 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 | 2.56% | 4.30% | 10.22% | 4.56% | 13.83% | 14.99% | 13.64% | 8.24% | 7.10% | 7.88% | 6.94% | 5.90% | 5.99% | 6.87% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 636 / 1,286 | 408 / 1,282 | 486 / 1,265 | 468 / 1,282 | 659 / 1,247 | 546 / 1,220 | 588 / 1,141 | 758 / 1,109 | 746 / 1,005 | 721 / 947 | 759 / 917 | 703 / 803 | 601 / 708 | 511 / 644 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.38% | -2.56% | 3.79% | 2.49% | 1.44% | 1.65% | 3.31% | 1.53% | 0.75% | -0.25% | 1.95% | 2.56% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
8.17% (November 2020)
-14.37% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.03% | 9.42% | -8.92% | 15.89% | 3.52% | 9.93% | -14.13% | 11.43% | 17.36% | 11.40% |
| 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 | 1 | 3 | 4 | 2 | 4 | 4 | 4 | 2 | 2 | 3 |
| Category Rank | 94/ 627 | 360/ 707 | 752/ 777 | 370/ 860 | 831/ 945 | 816/ 993 | 838/ 1,090 | 547/ 1,138 | 570/ 1,219 | 765/ 1,246 |
17.36% (2024)
-14.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.50 |
| International Equity | 23.54 |
| Canadian Equity | 17.71 |
| Foreign Corporate Bonds | 4.70 |
| Canadian Government Bonds | 3.44 |
| Other | 9.11 |
| Name | Percent |
|---|---|
| Technology | 17.57 |
| Financial Services | 15.22 |
| Fixed Income | 15.01 |
| Exchange Traded Fund | 11.82 |
| Industrial Goods | 5.84 |
| Other | 34.54 |
| Name | Percent |
|---|---|
| North America | 73.88 |
| Asia | 12.21 |
| Europe | 10.98 |
| Latin America | 1.57 |
| Africa and Middle East | 0.67 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Invesco Pure Canadian Equity Fund Series A | 12.02 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 11.82 |
| Invesco S&P 500 ESG Index ETF (ESG) | 10.56 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 8.90 |
| Invesco S&P 500 Top 50 ETF (XLG) | 8.05 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 7.16 |
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 6.94 |
| Invesco Main Street U.S. Small Cap Class Series A | 4.88 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 4.88 |
| Invesco Canadian Core Plus Bond Fund Series A | 4.60 |
Invesco Growth Portfolio Series P
Median
Other - Global Equity Balanced
| Standard Deviation | 7.56% | 9.21% | 9.93% |
|---|---|---|---|
| Beta | 0.95% | 0.92% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.87% | 0.88% | 0.78% |
| Sharpe | 1.24% | 0.49% | 0.53% |
| Sortino | 2.49% | 0.70% | 0.58% |
| Treynor | 0.10% | 0.05% | 0.05% |
| Tax Efficiency | 97.10% | 94.48% | 95.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.60% | 7.56% | 9.21% | 9.93% |
| Beta | 0.91% | 0.95% | 0.92% | 0.99% |
| Alpha | 0.01% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.94% | 0.87% | 0.88% | 0.78% |
| Sharpe | 1.42% | 1.24% | 0.49% | 0.53% |
| Sortino | 2.23% | 2.49% | 0.70% | 0.58% |
| Treynor | 0.12% | 0.10% | 0.05% | 0.05% |
| Tax Efficiency | 99.76% | 97.10% | 94.48% | 95.26% |
| Start Date | September 16, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $189 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7721 | ||
| AIM7723 | ||
| AIM7725 | ||
| AIM7729 |
Invesco Intactive Growth Portfolio seeks to generate capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in equity securities. For additional stability and diversification, the Portfolio also invests, to a lesser degree, in mutual funds that invest primarily in fixed-income and/or other debt securities. The Portfolio uses strategic asset allocation to allocate assets among mutual funds.
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation semi-annually. Will select the underlying funds, including actively managed mutual funds, passively managed index funds and exchange-traded funds (ETFs) managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund on a semi-annual basis.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers, Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.65% |
| 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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