Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-23-2026) |
$14.96 |
|---|---|
| Change |
-$0.05
(-0.35%)
|
As at January 31, 2026
As at December 31, 2025
Loading...
Inception Return (April 28, 2011): 3.16%
| 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 | 0.85% | 0.37% | 4.48% | 0.85% | 3.87% | 7.18% | 6.02% | 2.39% | 2.46% | 2.71% | 3.51% | 2.79% | 3.08% | 3.40% |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 596 / 983 | 642 / 978 | 623 / 974 | 596 / 983 | 842 / 965 | 770 / 937 | 711 / 885 | 778 / 864 | 678 / 797 | 612 / 745 | 576 / 711 | 523 / 615 | 401 / 509 | 330 / 444 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | -1.80% | -1.68% | 1.39% | 1.10% | 0.21% | 0.81% | 2.21% | 1.04% | 0.36% | -0.83% | 0.85% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
6.05% (April 2020)
-10.56% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 5.08% | -4.58% | 10.77% | 5.51% | 5.42% | -14.31% | 8.55% | 8.44% | 4.60% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 | 3 | 4 |
| Category Rank | 122/ 442 | 185/ 508 | 566/ 586 | 161/ 690 | 533/ 745 | 228/ 797 | 809/ 842 | 292/ 885 | 626/ 937 | 876/ 965 |
10.77% (2019)
-14.31% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 22.98 |
| US Equity | 20.47 |
| Canadian Government Bonds | 11.60 |
| Foreign Government Bonds | 9.07 |
| International Equity | 8.90 |
| Other | 26.98 |
| Name | Percent |
|---|---|
| Fixed Income | 62.14 |
| Exchange Traded Fund | 8.32 |
| Technology | 6.05 |
| Financial Services | 5.33 |
| Cash and Cash Equivalent | 2.81 |
| Other | 15.35 |
| Name | Percent |
|---|---|
| North America | 84.80 |
| Europe | 7.54 |
| Asia | 4.22 |
| Multi-National | 2.18 |
| Latin America | 0.71 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series A | 15.22 |
| Invesco Global Bond ETF (ICGB) | 15.16 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 10.23 |
| Invesco AAA CLO Floating Rate Note ETF (ICLO) | 7.35 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.15 |
| Invesco NASDAQ 100 Income Advantage | 4.97 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.96 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.28 |
| Invesco S&P 500 ESG Index ETF (ESG) | 3.82 |
| Invesco Pure Canadian Equity Fund Series A | 3.51 |
Invesco Diversified Income Portfolio Class Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.66% | 7.08% | 7.16% |
|---|---|---|---|
| Beta | 0.86% | 0.86% | 0.66% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.64% | 0.62% | 0.31% |
| Sharpe | 0.39% | -0.01% | 0.25% |
| Sortino | 0.89% | -0.06% | 0.11% |
| Treynor | 0.03% | 0.00% | 0.03% |
| Tax Efficiency | 97.78% | 94.86% | 94.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.21% | 5.66% | 7.08% | 7.16% |
| Beta | 0.83% | 0.86% | 0.86% | 0.66% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.77% | 0.64% | 0.62% | 0.31% |
| Sharpe | 0.32% | 0.39% | -0.01% | 0.25% |
| Sortino | 0.29% | 0.89% | -0.06% | 0.11% |
| Treynor | 0.02% | 0.03% | 0.00% | 0.03% |
| Tax Efficiency | 97.93% | 97.78% | 94.86% | 94.66% |
| 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) | $128 |
| 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.
| 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 | 1.94% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
