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Global Fixed Inc Balanced
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|
NAVPS (07-26-2024) |
$13.56 |
|---|---|
| Change |
$0.06
(0.44%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (April 28, 2011): 2.75%
| 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 | 0.35% | 0.49% | 3.33% | 3.33% | 8.14% | 6.02% | -0.64% | 2.34% | 1.81% | 2.02% | 2.21% | 2.45% | 2.20% | 2.29% |
| Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
| Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
| Category Rank | 883 / 965 | 812 / 955 | 408 / 955 | 408 / 955 | 289 / 913 | 563 / 897 | 690 / 814 | 381 / 771 | 539 / 735 | 477 / 639 | 391 / 588 | 328 / 518 | 317 / 423 | 255 / 335 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -0.99% | -2.61% | -1.08% | 5.02% | 3.50% | -0.42% | 1.00% | 2.25% | -1.64% | 1.80% | 0.35% |
| Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
6.05% (April 2020)
-10.56% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.98% | -0.47% | 5.02% | 5.08% | -4.58% | 10.77% | 5.51% | 5.42% | -14.31% | 8.55% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 3 | 4 | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 |
| Category Rank | 196/ 317 | 380/ 392 | 118/ 454 | 189/ 531 | 582/ 607 | 161/ 701 | 531/ 757 | 216/ 808 | 830/ 862 | 274/ 903 |
10.77% (2019)
-14.31% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 27.05 |
| Canadian Government Bonds | 14.46 |
| US Equity | 12.55 |
| International Equity | 12.50 |
| Foreign Government Bonds | 9.20 |
| Other | 24.24 |
| Name | Percent |
|---|---|
| Fixed Income | 59.54 |
| Cash and Cash Equivalent | 6.02 |
| Financial Services | 5.47 |
| Technology | 4.51 |
| Exchange Traded Fund | 3.88 |
| Other | 20.58 |
| Name | Percent |
|---|---|
| North America | 73.00 |
| Europe | 9.40 |
| Multi-National | 5.90 |
| Asia | 4.95 |
| Latin America | 2.30 |
| Other | 4.45 |
| Name | Percent |
|---|---|
| Invesco ESG Global Bond ETF (IWBE) | 17.74 |
| Invesco Fundamental HY Corp Bond (PFH.F) | 15.19 |
| Invesco 1-3 Yr Lad Floating Rate Note Ix ETF (PFL) | 7.21 |
| Invesco Long Term Government Bond Index ETF (PGL) | 6.71 |
| Invesco Canadian Core Plus Bond Fund Series A | 6.15 |
| Invesco S&P 500 ESG Index ETF (ESG) | 5.12 |
| Invesco Floating Rate Income Fund Series I | 3.99 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 3.88 |
| Invesco Global Eq Inc Adv Fund A Acc - Open | 3.67 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 3.29 |
Invesco Diversified Income Portfolio Class Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.52% | 9.23% | 7.25% |
|---|---|---|---|
| Beta | 0.93% | 0.86% | 0.55% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.64% | 0.34% | 0.26% |
| Sharpe | -0.39% | 0.01% | 0.15% |
| Sortino | -0.52% | -0.11% | -0.09% |
| Treynor | -0.04% | 0.00% | 0.02% |
| Tax Efficiency | - | 90.69% | 91.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.68% | 8.52% | 9.23% | 7.25% |
| Beta | 1.05% | 0.93% | 0.86% | 0.55% |
| Alpha | -0.01% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.67% | 0.64% | 0.34% | 0.26% |
| Sharpe | 0.43% | -0.39% | 0.01% | 0.15% |
| Sortino | 1.30% | -0.52% | -0.11% | -0.09% |
| Treynor | 0.03% | -0.04% | 0.00% | 0.02% |
| Tax Efficiency | 98.34% | - | 90.69% | 91.37% |
| Start Date | April 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $132 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM8611 | ||
| AIM8613 | ||
| AIM8615 | ||
| AIM8619 |
Invesco Intactive Diversified Income Portfolio Class seeks to generate income with the potential for modest capital appreciation. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Diversified Income 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 income with the potential for modest capital appreciation by investing in a diversified mix of mutual funds and exchange-traded funds that invest primarily in fixed-income and/or other debt securities.
| Name | Start Date |
|---|---|
| Invesco Advisers Inc. | 05-25-2005 |
| Christian Ulrich | 09-16-2010 |
| Chris Devine | 09-16-2010 |
| Scott Hixon | 09-16-2010 |
| Scott Wolle | 09-16-2010 |
| Mark Ahnrud | 09-16-2010 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.95% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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