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Global Fixed Inc Balanced
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|
NAVPS (05-21-2026) |
$11.67 |
|---|---|
| Change |
$0.04
(0.36%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (May 25, 2005): 2.99%
| 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 | 2.23% | 1.00% | 1.38% | 1.87% | 8.42% | 6.86% | 6.27% | 4.35% | 2.41% | 4.15% | 2.99% | 3.02% | 2.84% | 3.29% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 373 / 973 | 579 / 971 | 623 / 966 | 613 / 967 | 613 / 962 | 832 / 924 | 649 / 872 | 763 / 861 | 700 / 786 | 482 / 746 | 602 / 713 | 525 / 613 | 395 / 511 | 374 / 479 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 1.10% | 0.20% | 0.82% | 2.21% | 1.03% | 0.36% | -0.83% | 0.85% | 1.40% | -2.57% | 2.23% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
6.08% (April 2020)
-10.57% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.98% | 5.04% | -4.62% | 10.81% | 5.53% | 5.39% | -14.36% | 8.49% | 8.41% | 4.58% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 | 3 | 4 |
| Category Rank | 128/ 436 | 187/ 499 | 558/ 577 | 155/ 680 | 520/ 734 | 230/ 786 | 804/ 829 | 301/ 872 | 628/ 924 | 869/ 952 |
10.81% (2019)
-14.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.20 |
| Foreign Corporate Bonds | 20.59 |
| Canadian Corporate Bonds | 14.25 |
| Canadian Government Bonds | 11.91 |
| International Equity | 8.57 |
| Other | 21.48 |
| Name | Percent |
|---|---|
| Fixed Income | 59.51 |
| Exchange Traded Fund | 8.38 |
| Technology | 6.72 |
| Financial Services | 5.39 |
| Cash and Cash Equivalent | 3.06 |
| Other | 16.94 |
| Name | Percent |
|---|---|
| North America | 87.16 |
| Europe | 5.17 |
| Asia | 4.82 |
| Multi-National | 1.94 |
| Latin America | 0.65 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series A | 15.13 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 11.82 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 8.70 |
| Invesco AAA CLO Floating Rate Note ETF (ICLO) | 7.38 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.25 |
| Invesco Global Bond ETF (ICGB) | 6.49 |
| Invesco NASDAQ 100 Income Advantage | 4.97 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.95 |
| Invesco S&P 500 ESG Index ETF (ESG) | 4.91 |
| Invesco Pure Canadian Equity Fund Series A | 3.49 |
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.90% | 7.28% | 7.23% |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 0.70 |
| Alpha | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.66% | 0.65% | 0.33% |
| Sharpe | 0.45 | -0.03 | 0.22 |
| Sortino | 0.90 | -0.07 | 0.09 |
| Treynor | 0.03 | 0.00 | 0.02 |
| Tax Efficiency | 85.89% | 58.09% | 75.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.59% | 5.90% | 7.28% | 7.23% |
| Beta | 0.84 | 0.90 | 0.90 | 0.70 |
| Alpha | 0.02 | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.75% | 0.66% | 0.65% | 0.33% |
| Sharpe | 1.27 | 0.45 | -0.03 | 0.22 |
| Sortino | 1.72 | 0.90 | -0.07 | 0.09 |
| Treynor | 0.07 | 0.03 | 0.00 | 0.02 |
| Tax Efficiency | 90.29% | 85.89% | 58.09% | 75.51% |
| Start Date | May 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $196 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7611 | ||
| AIM7613 | ||
| AIM7615 | ||
| AIM7619 |
Invesco Intactive Diversified Income Portfolio seeks to generate income with the potential for modest capital appreciation. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities. For additional diversification and growth potential, the Portfolio also invests, to a lesser degree, in mutual funds that invest primarily in equity securities.
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 | 1.98% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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