Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$11.49 |
|---|---|
| Change |
-$0.06
(-0.52%)
|
As at November 30, 2025
As at October 31, 2025
Loading...
Inception Return (October 30, 2017): 5.59%
| 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% | 5.33% | 10.49% | 11.81% | 10.55% | 14.27% | 11.00% | 7.12% | 7.68% | 6.34% | 6.60% | 5.49% | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 488 / 1,749 | 383 / 1,746 | 476 / 1,738 | 584 / 1,713 | 643 / 1,708 | 630 / 1,658 | 564 / 1,606 | 361 / 1,492 | 338 / 1,351 | 643 / 1,262 | 678 / 1,170 | 616 / 1,061 | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 2.76% | 0.08% | -2.25% | -2.12% | 2.84% | 1.82% | 1.05% | 1.95% | 3.21% | 1.20% | 0.85% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.63% (November 2020)
-10.38% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -5.04% | 11.92% | 1.58% | 11.08% | -8.69% | 10.80% | 13.37% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | 4 | 3 | 4 | 2 | 2 | 2 | 3 |
| Category Rank | - | - | - | 880/ 1,068 | 796/ 1,181 | 1,230/ 1,270 | 407/ 1,357 | 399/ 1,499 | 456/ 1,606 | 837/ 1,658 |
13.37% (2024)
-8.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.54 |
| International Equity | 16.49 |
| Canadian Corporate Bonds | 15.34 |
| Canadian Equity | 13.50 |
| Foreign Corporate Bonds | 9.87 |
| Other | 15.26 |
| Name | Percent |
|---|---|
| Fixed Income | 38.84 |
| Technology | 11.77 |
| Financial Services | 11.47 |
| Exchange Traded Fund | 8.75 |
| Basic Materials | 4.24 |
| Other | 24.93 |
| Name | Percent |
|---|---|
| North America | 78.28 |
| Europe | 10.22 |
| Asia | 8.85 |
| Latin America | 1.52 |
| Africa and Middle East | 0.88 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.49 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 11.35 |
| Invesco Global Bond ETF (ICGB) | 11.03 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 8.74 |
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 8.42 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 7.88 |
| Invesco S&P 500 Top 50 ETF (XLG) | 6.26 |
| Invesco S&P 500 ESG Index ETF (ESG) | 6.07 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 5.71 |
| Invesco FTSE RAFI Emerging Markets ETF (PXH) | 4.95 |
Invesco Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.65% | 7.51% | - |
|---|---|---|---|
| Beta | 0.94% | 0.89% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.87% | - |
| Sharpe | 1.02% | 0.67% | - |
| Sortino | 2.08% | 0.96% | - |
| Treynor | 0.07% | 0.06% | - |
| Tax Efficiency | 78.19% | 79.39% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.47% | 6.65% | 7.51% | - |
| Beta | 0.95% | 0.94% | 0.89% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.89% | 0.87% | - |
| Sharpe | 1.17% | 1.02% | 0.67% | - |
| Sortino | 1.95% | 2.08% | 0.96% | - |
| Treynor | 0.08% | 0.07% | 0.06% | - |
| Tax Efficiency | 47.53% | 78.19% | 79.39% | - |
| Start Date | October 30, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5153 |
Invesco Balanced ETF Portfolio seeks to generate capital appreciation over the long term and income. Invesco Balanced ETF Portfolio invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities or in fixed-income and/or other debt securities.
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually and allocates assets among underlying funds accordingly. Invesco Balanced ETF Portfolio’s strategic asset allocation as between equities and fixed-income investments is: Equities 60%, Fixed-income 40%; Selects the appropriate underlying funds managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund or ETF on an 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.79% |
|---|---|
| Management Fee | 1.48% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
