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Global Equity Balanced
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|
NAVPS (01-15-2026) |
$20.87 |
|---|---|
| Change |
$0.08
(0.39%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (May 10, 2005): 3.98%
| 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 | -0.27% | 1.97% | 8.55% | 11.09% | 11.09% | 14.02% | 13.05% | 5.47% | 6.28% | 5.77% | 7.12% | 4.93% | 5.39% | 5.63% |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.46% | 1.26% | 7.36% | 11.73% | 11.73% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 379 / 1,282 | 347 / 1,265 | 536 / 1,259 | 819 / 1,246 | 819 / 1,246 | 718 / 1,219 | 664 / 1,138 | 782 / 1,090 | 760 / 993 | 838 / 945 | 741 / 860 | 701 / 777 | 631 / 707 | 540 / 627 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | -0.83% | -3.41% | -2.57% | 3.76% | 2.47% | 1.42% | 1.62% | 3.29% | 1.50% | 0.73% | -0.27% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
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% | 11.73% |
| Quartile Ranking | 1 | 3 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 108/ 627 | 416/ 707 | 758/ 777 | 425/ 860 | 852/ 945 | 843/ 993 | 859/ 1,090 | 609/ 1,138 | 619/ 1,219 | 819/ 1,246 |
17.03% (2024)
-14.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.47 |
| International Equity | 23.21 |
| Canadian Equity | 17.97 |
| Foreign Corporate Bonds | 5.29 |
| Canadian Government Bonds | 3.47 |
| Other | 8.59 |
| Name | Percent |
|---|---|
| Technology | 17.73 |
| Financial Services | 15.45 |
| Fixed Income | 14.89 |
| Exchange Traded Fund | 11.80 |
| Industrial Goods | 5.69 |
| Other | 34.44 |
| Name | Percent |
|---|---|
| North America | 74.00 |
| Asia | 12.02 |
| Europe | 11.12 |
| Latin America | 1.51 |
| Multi-National | 0.68 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Invesco Pure Canadian Equity Fund Series A | 12.05 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 11.80 |
| Invesco S&P 500 ESG Index ETF (ESG) | 10.32 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 9.15 |
| Invesco S&P 500 Top 50 ETF (XLG) | 8.15 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 7.09 |
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 6.84 |
| Invesco Main Street U.S. Small Cap Class Series A | 5.05 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 4.79 |
| Invesco Canadian Core Plus Bond Fund Series A | 4.48 |
Invesco Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.01% | 9.19% | 9.98% |
|---|---|---|---|
| Beta | 0.96% | 0.92% | 0.97% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.88% | 0.87% | 0.78% |
| Sharpe | 1.10% | 0.41% | 0.42% |
| Sortino | 2.29% | 0.57% | 0.41% |
| Treynor | 0.09% | 0.04% | 0.04% |
| Tax Efficiency | 97.54% | 94.78% | 95.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.92% | 8.01% | 9.19% | 9.98% |
| Beta | 0.91% | 0.96% | 0.92% | 0.97% |
| Alpha | -0.01% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.95% | 0.88% | 0.87% | 0.78% |
| Sharpe | 1.04% | 1.10% | 0.41% | 0.42% |
| Sortino | 1.65% | 2.29% | 0.57% | 0.41% |
| Treynor | 0.09% | 0.09% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 97.54% | 94.78% | 95.34% |
| 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) | $186 |
| 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 semi-annually. Will select the underlying funds, including actively managed mutual funds, passively managed index funds and exchange-traded funds (ETFs) managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund on a semi-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 | 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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