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Global Neutral Balanced
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|
NAVPS (12-12-2025) |
$16.03 |
|---|---|
| Change |
-$0.10
(-0.60%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 10, 2005): 3.58%
| 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 | 0.63% | 4.76% | 8.97% | 9.03% | 7.85% | 13.29% | 9.92% | 4.76% | 5.14% | 4.77% | 5.47% | 4.15% | 4.50% | 4.62% |
| 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 | 811 / 1,749 | 742 / 1,746 | 864 / 1,738 | 1,226 / 1,713 | 1,206 / 1,708 | 897 / 1,658 | 925 / 1,606 | 1,162 / 1,492 | 1,082 / 1,351 | 1,096 / 1,262 | 983 / 1,170 | 941 / 1,061 | 810 / 922 | 721 / 838 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.08% | 2.47% | -0.34% | -2.74% | -2.01% | 2.81% | 1.86% | 0.83% | 1.28% | 2.80% | 1.27% | 0.63% |
| 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% |
6.96% (April 2020)
-12.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.74% | 6.60% | 7.34% | -7.37% | 13.40% | 4.22% | 7.94% | -14.51% | 10.07% | 13.85% |
| 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 | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 2 |
| Category Rank | 720/ 738 | 229/ 846 | 413/ 923 | 1,033/ 1,068 | 485/ 1,181 | 1,047/ 1,270 | 945/ 1,357 | 1,373/ 1,499 | 711/ 1,606 | 719/ 1,658 |
13.85% (2024)
-14.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.47 |
| Foreign Government Bonds | 16.12 |
| International Equity | 14.91 |
| Canadian Equity | 12.66 |
| Foreign Corporate Bonds | 9.32 |
| Other | 20.52 |
| Name | Percent |
|---|---|
| Fixed Income | 43.33 |
| Technology | 12.16 |
| Financial Services | 9.16 |
| Exchange Traded Fund | 8.84 |
| Industrial Goods | 4.22 |
| Other | 22.29 |
| Name | Percent |
|---|---|
| North America | 79.67 |
| Europe | 9.79 |
| Asia | 7.84 |
| Multi-National | 1.24 |
| Latin America | 1.10 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Invesco 1 30 Laddered Treasury ETF (PLW) | 13.24 |
| Invesco Global Bond ETF (ICGB) | 11.52 |
| Invesco Canadian Core Plus Bond Fund Series A | 9.09 |
| Invesco Pure Canadian Equity Fund Series A | 8.89 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 8.83 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 6.78 |
| Invesco S&P 500 Top 50 ETF (XLG) | 6.24 |
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 5.16 |
| Invesco Long Term Government Bond Index ETF (PGL) | 4.36 |
| Invesco S&P 500 ESG Index ETF (ESG) | 4.34 |
Invesco Balanced Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.38% | 8.30% | 8.72% |
|---|---|---|---|
| Beta | 1.01% | 0.95% | 0.95% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.84% | 0.81% | 0.64% |
| Sharpe | 0.79% | 0.32% | 0.35% |
| Sortino | 1.63% | 0.41% | 0.30% |
| Treynor | 0.06% | 0.03% | 0.03% |
| Tax Efficiency | 94.03% | 87.51% | 89.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.39% | 7.38% | 8.30% | 8.72% |
| Beta | 0.95% | 1.01% | 0.95% | 0.95% |
| Alpha | -0.03% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.84% | 0.81% | 0.64% |
| Sharpe | 0.79% | 0.79% | 0.32% | 0.35% |
| Sortino | 1.19% | 1.63% | 0.41% | 0.30% |
| Treynor | 0.05% | 0.06% | 0.03% | 0.03% |
| Tax Efficiency | 95.30% | 94.03% | 87.51% | 89.75% |
| Start Date | May 10, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $390 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7811 | ||
| AIM7813 | ||
| AIM7815 | ||
| AIM7819 |
Invesco Intactive Balanced Growth Portfolio seeks to generate capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in equity securities or in fixed-income and/or other debt securities. The Portfolio has a bias towards equity mutual funds. The Portfolio uses strategic asset allocation to allocate assets among mutual funds.
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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.30% |
|---|---|
| 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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