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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-10-2026) |
$15.11 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (April 28, 2011): 4.06%
| 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 | -3.57% | -0.05% | 1.41% | -0.05% | 9.27% | 8.25% | 9.40% | 5.20% | 4.37% | 7.72% | 4.64% | 4.20% | 4.24% | 4.73% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.53% | -0.12% | 0.93% | -0.12% | 8.95% | 8.52% | 9.06% | 5.88% | 5.31% | 7.95% | 5.84% | 5.58% | 5.39% | 5.77% |
| Category Rank | 998 / 1,776 | 948 / 1,760 | 776 / 1,744 | 948 / 1,760 | 838 / 1,711 | 1,090 / 1,654 | 863 / 1,606 | 1,218 / 1,550 | 1,098 / 1,365 | 796 / 1,284 | 1,069 / 1,234 | 982 / 1,109 | 779 / 927 | 713 / 860 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.00% | 2.81% | 1.86% | 0.83% | 1.29% | 2.81% | 1.27% | 0.63% | -0.44% | 1.57% | 2.06% | -3.57% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
6.95% (April 2020)
-12.62% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.66% | 7.38% | -7.31% | 13.42% | 4.29% | 8.00% | -14.43% | 10.18% | 13.90% | 8.61% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 2 | 3 |
| Category Rank | 216/ 845 | 397/ 922 | 1,023/ 1,068 | 482/ 1,181 | 1,029/ 1,270 | 920/ 1,357 | 1,364/ 1,499 | 680/ 1,606 | 692/ 1,654 | 1,127/ 1,709 |
13.90% (2024)
-14.43% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.29 |
| International Equity | 19.84 |
| Foreign Corporate Bonds | 14.05 |
| Canadian Equity | 13.87 |
| Canadian Government Bonds | 7.08 |
| Other | 10.87 |
| Name | Percent |
|---|---|
| Fixed Income | 30.06 |
| Technology | 14.29 |
| Financial Services | 11.98 |
| Exchange Traded Fund | 8.77 |
| Industrial Goods | 5.07 |
| Other | 29.83 |
| Name | Percent |
|---|---|
| North America | 78.49 |
| Asia | 10.50 |
| Europe | 8.02 |
| Latin America | 1.31 |
| Multi-National | 1.15 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Invesco amental High Yield Corp Bd ETF (PHB) | 10.76 |
| Invesco S&P 500 ESG Index ETF (ESG) | 10.11 |
| Invesco Pure Canadian Equity Fund Series A | 9.20 |
| Invesco Canadian Core Plus Bond Fund Series A | 9.08 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 8.77 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 6.81 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 6.80 |
| Invesco S&P 500 Top 50 ETF (XLG) | 6.04 |
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 5.19 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 4.70 |
Invesco Balanced Growth Portfolio Class Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.11% | 8.48% | 8.73% |
|---|---|---|---|
| Beta | 0.97% | 0.95% | 0.97% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.84% | 0.83% | 0.67% |
| Sharpe | 0.78% | 0.21% | 0.36% |
| Sortino | 1.48% | 0.27% | 0.31% |
| Treynor | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 97.32% | 91.91% | 89.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.63% | 7.11% | 8.48% | 8.73% |
| Beta | 0.88% | 0.97% | 0.95% | 0.97% |
| Alpha | 0.01% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.84% | 0.83% | 0.67% |
| Sharpe | 1.01% | 0.78% | 0.21% | 0.36% |
| Sortino | 1.36% | 1.48% | 0.27% | 0.31% |
| Treynor | 0.08% | 0.06% | 0.02% | 0.03% |
| Tax Efficiency | 98.11% | 97.32% | 91.91% | 89.53% |
| Start Date | April 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $67 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM8811 | ||
| AIM8813 | ||
| AIM8815 | ||
| AIM8819 |
Invesco Intactive Balanced Growth Portfolio Class seeks to generate capital appreciation over the long term. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Balanced Growth Portfolio (the “Portfolio”) in order to achieve a similar return.
To achieve these investment objectives, the Fund will invest substantially all of its assets in Series I units of the Portfolio. The Portfolio seeks to generate capital appreciation over the long term by investing in a diversified mix of mutual funds or exchange-traded funds that invest primarily in equity securities or in fixed-income and/or other debt securities; however, the Portfolio has a bias towards equity mutual funds and exchange-traded funds.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.75% |
| 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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