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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-21-2026) |
$21.87 |
|---|---|
| Change |
$0.13
(0.57%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (May 10, 2005): 4.18%
| 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 | 4.97% | 3.37% | 5.84% | 5.36% | 21.60% | 13.91% | 12.78% | 9.38% | 6.29% | 9.20% | 6.20% | 5.75% | 5.49% | 6.13% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.57% | 2.54% | 3.94% | 3.92% | 18.38% | 13.53% | 12.19% | 10.02% | 7.30% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 429 / 1,295 | 462 / 1,294 | 344 / 1,278 | 370 / 1,290 | 447 / 1,266 | 676 / 1,221 | 593 / 1,149 | 803 / 1,126 | 761 / 1,004 | 626 / 947 | 764 / 922 | 714 / 804 | 612 / 715 | 581 / 674 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.76% | 2.47% | 1.42% | 1.62% | 3.29% | 1.50% | 0.73% | -0.27% | 1.92% | 2.54% | -3.96% | 4.97% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
8.14% (November 2020)
-14.39% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.77% | 9.13% | -9.17% | 15.58% | 3.24% | 9.62% | -14.37% | 11.14% | 17.03% | 11.09% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 3 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 108/ 627 | 416/ 706 | 757/ 776 | 425/ 859 | 851/ 944 | 842/ 992 | 858/ 1,089 | 608/ 1,137 | 619/ 1,218 | 818/ 1,245 |
17.03% (2024)
-14.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.32 |
| International Equity | 24.30 |
| Canadian Equity | 18.35 |
| Foreign Corporate Bonds | 3.67 |
| Canadian Government Bonds | 3.51 |
| Other | 6.85 |
| Name | Percent |
|---|---|
| Technology | 17.81 |
| Financial Services | 14.67 |
| Fixed Income | 11.86 |
| Exchange Traded Fund | 11.71 |
| Energy | 6.13 |
| Other | 37.82 |
| Name | Percent |
|---|---|
| North America | 74.46 |
| Asia | 12.54 |
| Europe | 10.08 |
| Latin America | 1.67 |
| Africa and Middle East | 0.62 |
| Other | 0.63 |
| Name | Percent |
|---|---|
| Invesco Pure Canadian Equity Fund Series A | 12.08 |
| Invesco S&P 500 ESG Index ETF (ESG) | 11.82 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 11.71 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 9.24 |
| Invesco S&P 500 Top 50 ETF (XLG) | 8.06 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 7.86 |
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 6.81 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 5.50 |
| Invesco Main Street U.S. Small Cap Class Series A | 4.91 |
| Invesco Canadian Core Plus Bond Fund Series A | 4.57 |
Invesco Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.42% | 9.61% | 10.07% |
|---|---|---|---|
| Beta | 0.95 | 0.92 | 0.99 |
| Alpha | -0.02 | -0.02 | -0.04 |
| Rsquared | 0.90% | 0.89% | 0.80% |
| Sharpe | 1.04 | 0.39 | 0.46 |
| Sortino | 1.98 | 0.55 | 0.47 |
| Treynor | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 97.61% | 95.01% | 95.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 8.42% | 9.61% | 10.07% |
| Beta | 0.86 | 0.95 | 0.92 | 0.99 |
| Alpha | 0.03 | -0.02 | -0.02 | -0.04 |
| Rsquared | 0.95% | 0.90% | 0.89% | 0.80% |
| Sharpe | 2.26 | 1.04 | 0.39 | 0.46 |
| Sortino | 4.00 | 1.98 | 0.55 | 0.47 |
| Treynor | 0.20 | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 97.61% | 95.01% | 95.82% |
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 | 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) | $184 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7711 | ||
| AIM7713 | ||
| AIM7715 | ||
| AIM7719 |
Invesco Intactive 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. For additional stability and diversification, the Portfolio also invests, to a lesser degree, in mutual funds that invest primarily in fixed-income and/or other debt securities. The Portfolio uses strategic asset allocation to allocate assets among mutual funds.
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually. The strategic asset allocation for the Portfolio is approximately: Asset Class Strategic Asset (Underlying funds) Allocation Equities 80% Fixed-income 20% Selects the underlying funds, including (i) actively managed mutual funds and exchange-traded funds (ETFs), and (ii) passively managed index funds and ETFs, managed by us, our affiliates or a third party
| 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 | 2.38% |
|---|---|
| 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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