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Global Fixed Inc Balanced
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|
NAVPS (12-05-2025) |
$11.43 |
|---|---|
| Change |
-$0.06
(-0.50%)
|
As at October 31, 2025
As at September 30, 2025
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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 | 1.03% | 4.10% | 6.94% | 5.08% | 6.30% | 11.26% | 8.05% | 2.04% | 3.55% | 2.99% | 3.76% | 2.87% | 2.97% | 3.22% |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 265 / 988 | 569 / 987 | 618 / 987 | 915 / 978 | 905 / 978 | 689 / 943 | 639 / 898 | 761 / 855 | 578 / 796 | 620 / 748 | 534 / 677 | 472 / 586 | 394 / 506 | 340 / 443 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | -1.02% | 1.55% | 0.25% | -1.81% | -1.70% | 1.40% | 1.10% | 0.20% | 0.82% | 2.21% | 1.03% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
6.08% (April 2020)
-10.57% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | 4.98% | 5.04% | -4.62% | 10.81% | 5.53% | 5.39% | -14.36% | 8.49% | 8.41% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | 380/ 387 | 126/ 449 | 189/ 516 | 575/ 594 | 157/ 701 | 538/ 757 | 228/ 809 | 826/ 855 | 304/ 898 | 628/ 950 |
10.81% (2019)
-14.36% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 20.64 |
| US Equity | 18.95 |
| Canadian Corporate Bonds | 14.45 |
| Foreign Corporate Bonds | 14.41 |
| Canadian Government Bonds | 12.12 |
| Other | 19.43 |
| Name | Percent |
|---|---|
| Fixed Income | 68.55 |
| Exchange Traded Fund | 8.41 |
| Technology | 5.09 |
| Financial Services | 3.72 |
| Cash and Cash Equivalent | 2.99 |
| Other | 11.24 |
| Name | Percent |
|---|---|
| North America | 86.15 |
| Europe | 7.50 |
| Asia | 3.21 |
| Multi-National | 2.08 |
| Latin America | 0.72 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Invesco Global Bond ETF (ICGB) | 17.88 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 15.19 |
| Invesco Canadian Core Plus Bond Fund Series A | 15.19 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.21 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 6.76 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.01 |
| Invesco NASDAQ 100 Income Advantage | 5.01 |
| Invesco AAA CLO Floating Rate Note ETF (ICLO) | 3.63 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 3.40 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 2.40 |
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.60% | 7.44% | 7.17% |
|---|---|---|---|
| Beta | 0.95% | 0.89% | 0.64% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.70% | 0.60% | 0.29% |
| Sharpe | 0.61% | 0.15% | 0.23% |
| Sortino | 1.36% | 0.15% | 0.08% |
| Treynor | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 87.92% | 70.03% | 74.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.80% | 6.60% | 7.44% | 7.17% |
| Beta | 1.04% | 0.95% | 0.89% | 0.64% |
| Alpha | -0.04% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.82% | 0.70% | 0.60% | 0.29% |
| Sharpe | 0.71% | 0.61% | 0.15% | 0.23% |
| Sortino | 1.04% | 1.36% | 0.15% | 0.08% |
| Treynor | 0.03% | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 88.44% | 87.92% | 70.03% | 74.47% |
| 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) | $213 |
| 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 | 1.99% |
|---|---|
| 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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