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 (03-06-2026) |
$16.00 |
|---|---|
| Change |
-$0.24
(-1.46%)
|
As at January 31, 2026
As at December 31, 2025
Loading...
Inception Return (May 10, 2005): 3.60%
| 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 | 1.57% | 1.74% | 7.28% | 1.57% | 7.58% | 11.99% | 9.65% | 5.09% | 5.11% | 4.87% | 5.41% | 4.14% | 4.56% | 5.02% |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 542 / 1,767 | 567 / 1,756 | 718 / 1,745 | 542 / 1,767 | 1,031 / 1,713 | 866 / 1,658 | 892 / 1,607 | 1,183 / 1,534 | 1,088 / 1,366 | 1,046 / 1,284 | 1,032 / 1,228 | 997 / 1,100 | 798 / 925 | 700 / 848 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | -2.74% | -2.01% | 2.81% | 1.86% | 0.83% | 1.28% | 2.80% | 1.27% | 0.63% | -0.46% | 1.57% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
6.96% (April 2020)
-12.65% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.60% | 7.34% | -7.37% | 13.40% | 4.22% | 7.94% | -14.51% | 10.07% | 13.85% | 8.53% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 2 | 3 |
| Category Rank | 229/ 845 | 414/ 923 | 1,034/ 1,069 | 486/ 1,182 | 1,048/ 1,271 | 947/ 1,358 | 1,374/ 1,500 | 712/ 1,607 | 719/ 1,658 | 1,152/ 1,713 |
13.85% (2024)
-14.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.61 |
| International Equity | 21.86 |
| Canadian Equity | 13.76 |
| Foreign Corporate Bonds | 12.21 |
| Canadian Government Bonds | 6.93 |
| Other | 16.63 |
| Name | Percent |
|---|---|
| Fixed Income | 33.80 |
| Technology | 13.36 |
| Financial Services | 11.61 |
| Exchange Traded Fund | 8.77 |
| Industrial Goods | 3.77 |
| Other | 28.69 |
| Name | Percent |
|---|---|
| North America | 76.99 |
| Europe | 10.32 |
| Asia | 9.58 |
| Multi-National | 1.28 |
| Latin America | 1.19 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| Invesco Pure Canadian Equity Fund Series A | 9.11 |
| Invesco Canadian Core Plus Bond Fund Series A | 9.10 |
| Invesco Global Bond ETF (ICGB) | 9.03 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 8.77 |
| Invesco S&P 500 ESG Index ETF (ESG) | 8.69 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 6.82 |
| Invesco S&P 500 Top 50 ETF (XLG) | 6.09 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 5.87 |
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 5.13 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 4.55 |
Invesco Balanced Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.74% | 8.28% | 8.69% |
|---|---|---|---|
| Beta | 0.95% | 0.94% | 0.96% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.81% | 0.81% | 0.65% |
| Sharpe | 0.84% | 0.31% | 0.40% |
| Sortino | 1.71% | 0.41% | 0.36% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 95.66% | 89.82% | 90.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 6.74% | 8.28% | 8.69% |
| Beta | 0.88% | 0.95% | 0.94% | 0.96% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.81% | 0.81% | 0.65% |
| Sharpe | 0.83% | 0.84% | 0.31% | 0.40% |
| Sortino | 1.17% | 1.71% | 0.41% | 0.36% |
| Treynor | 0.06% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 97.48% | 95.66% | 89.82% | 90.76% |
| 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) | $382 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
