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Global Equity Balanced
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|
NAVPS (07-25-2024) |
$14.34 |
|---|---|
| Change |
-$0.04
(-0.25%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (April 28, 2011): 3.81%
| 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 | 0.02% | 0.93% | 7.98% | 7.98% | 13.04% | 10.10% | 1.46% | 6.33% | 4.08% | 3.52% | 3.77% | 4.42% | 3.50% | 3.21% |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 1,190 / 1,379 | 1,071 / 1,370 | 695 / 1,369 | 695 / 1,369 | 681 / 1,311 | 1,053 / 1,275 | 1,020 / 1,145 | 803 / 1,074 | 977 / 1,049 | 858 / 919 | 790 / 862 | 715 / 785 | 595 / 641 | 520 / 552 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | -1.44% | -3.00% | -1.71% | 5.69% | 3.22% | 0.26% | 3.08% | 3.52% | -1.32% | 2.26% | 0.02% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
8.15% (November 2020)
-14.34% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.20% | -3.98% | 7.82% | 9.15% | -9.13% | 15.51% | 3.33% | 9.68% | -14.24% | 11.25% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 3 |
| Category Rank | 463/ 537 | 600/ 610 | 117/ 711 | 456/ 806 | 863/ 886 | 491/ 975 | 956/ 1,069 | 950/ 1,117 | 968/ 1,235 | 658/ 1,286 |
15.51% (2019)
-14.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.61 |
| International Equity | 31.15 |
| Canadian Equity | 17.40 |
| Cash and Equivalents | 4.58 |
| Canadian Government Bonds | 4.53 |
| Other | 10.73 |
| Name | Percent |
|---|---|
| Financial Services | 13.73 |
| Technology | 11.41 |
| Fixed Income | 11.35 |
| Exchange Traded Fund | 10.62 |
| Mutual Fund | 8.71 |
| Other | 44.18 |
| Name | Percent |
|---|---|
| North America | 63.48 |
| Asia | 12.13 |
| Europe | 9.25 |
| Multi-National | 8.75 |
| Latin America | 2.37 |
| Other | 4.02 |
| Name | Percent |
|---|---|
| Invesco S&P 500 ESG Index ETF (ESG) | 12.12 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 10.62 |
| Invesco Global Eq Inc Adv Fund A Acc - Open | 8.71 |
| Invesco FTSE RAFI Emerging Markets ETF (PXH) | 7.16 |
| Invesco FTSE RAFI Canadian Index ETF (PXC) | 5.75 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 5.68 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 4.95 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 4.94 |
| Invesco ESG Global Bond ETF (IWBE) | 4.68 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 4.15 |
Invesco Growth Portfolio Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.50% | 12.21% | 9.99% |
|---|---|---|---|
| Beta | 0.92% | 1.09% | 0.89% |
| Alpha | -0.04% | -0.05% | -0.04% |
| Rsquared | 0.88% | 0.83% | 0.69% |
| Sharpe | -0.10% | 0.22% | 0.22% |
| Sortino | -0.14% | 0.19% | 0.09% |
| Treynor | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 57.11% | 83.09% | 84.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.14% | 10.50% | 12.21% | 9.99% |
| Beta | 0.93% | 0.92% | 1.09% | 0.89% |
| Alpha | -0.03% | -0.04% | -0.05% | -0.04% |
| Rsquared | 0.83% | 0.88% | 0.83% | 0.69% |
| Sharpe | 0.86% | -0.10% | 0.22% | 0.22% |
| Sortino | 2.18% | -0.14% | 0.19% | 0.09% |
| Treynor | 0.08% | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 96.01% | 57.11% | 83.09% | 84.96% |
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.
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.
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.
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.
| 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) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM8711 | ||
| AIM8713 | ||
| AIM8715 | ||
| AIM8719 |
Invesco Intactive 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 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 and exchange-traded funds that invest primarily in equity securities.
| Name | Start Date |
|---|---|
| Scott Hixon | 09-16-2010 |
| Invesco Advisers Inc. | 07-28-2021 |
| Jeffrey Bennett | 11-03-2023 |
| Alessio de Longis | 11-03-2023 |
| 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 | 2.32% |
|---|---|
| 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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