Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (12-12-2024) |
$11.25 |
---|---|
Change |
-$0.03
(-0.25%)
|
As at November 30, 2024
As at October 31, 2024
Inception Return (May 25, 2005): 2.93%
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 | 2.20% | 3.70% | 6.39% | 9.53% | 13.34% | 7.79% | 1.50% | 2.15% | 2.52% | 3.64% | 2.61% | 2.89% | 3.14% | 2.72% |
Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
Category Average | 2.12% | 3.04% | 7.09% | 9.56% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
Category Rank | 423 / 986 | 295 / 972 | 855 / 970 | 607 / 966 | 472 / 965 | 514 / 914 | 705 / 873 | 585 / 818 | 579 / 766 | 461 / 696 | 437 / 595 | 383 / 525 | 295 / 448 | 297 / 379 |
Quartile Ranking | 2 | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.47% | -0.43% | 1.00% | 2.25% | -1.63% | 1.79% | 0.35% | 2.17% | 0.07% | 1.66% | -0.20% | 2.20% |
Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
6.08% (April 2020)
-10.57% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.93% | -0.53% | 4.98% | 5.04% | -4.62% | 10.81% | 5.53% | 5.39% | -14.36% | 8.49% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | 3 | 4 | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 |
Category Rank | 198/ 320 | 374/ 385 | 129/ 448 | 195/ 525 | 577/ 603 | 162/ 708 | 538/ 767 | 217/ 819 | 844/ 873 | 301/ 914 |
10.81% (2019)
-14.36% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 31.08 |
US Equity | 16.60 |
Foreign Corporate Bonds | 14.11 |
Foreign Government Bonds | 12.58 |
Cash and Equivalents | 5.66 |
Other | 19.97 |
Name | Percent |
---|---|
Fixed Income | 68.21 |
Cash and Cash Equivalent | 5.67 |
Technology | 4.29 |
Exchange Traded Fund | 3.86 |
Financial Services | 3.84 |
Other | 14.13 |
Name | Percent |
---|---|
North America | 87.69 |
Europe | 6.63 |
Multi-National | 2.30 |
Asia | 1.12 |
Latin America | 0.73 |
Other | 1.53 |
Name | Percent |
---|---|
Invesco ESG Global Bond ETF (IWBE) | 20.02 |
Invesco 1-3 Yr Lad Floating Rate Note Ix ETF (PFL) | 15.61 |
Invesco Long Term Government Bond Index ETF (PGL) | 13.39 |
Invesco 1 30 Laddered Treasury ETF (PLW) | 7.01 |
Invesco Canadian Core Plus Bond Fund Series A | 6.18 |
Invesco S&P 500 ESG Index ETF (ESG) | 5.67 |
Invesco Floating Rate Income Fund Series I | 4.03 |
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 3.86 |
Invesco S&P 500 Equal Weight Index ETF (EQL) | 2.28 |
INVESCO EMERGING MARKETS BOND FUND | 2.17 |
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.67% | 9.34% | 7.28% |
---|---|---|---|
Beta | 1.00% | 0.86% | 0.55% |
Alpha | 0.00% | 0.01% | 0.00% |
Rsquared | 0.71% | 0.36% | 0.27% |
Sharpe | -0.20% | 0.07% | 0.18% |
Sortino | -0.19% | -0.01% | -0.01% |
Treynor | -0.02% | 0.01% | 0.02% |
Tax Efficiency | 9.96% | 58.17% | 69.67% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.03% | 8.67% | 9.34% | 7.28% |
Beta | 0.86% | 1.00% | 0.86% | 0.55% |
Alpha | 0.02% | 0.00% | 0.01% | 0.00% |
Rsquared | 0.58% | 0.71% | 0.36% | 0.27% |
Sharpe | 1.63% | -0.20% | 0.07% | 0.18% |
Sortino | 4.71% | -0.19% | -0.01% | -0.01% |
Treynor | 0.10% | -0.02% | 0.01% | 0.02% |
Tax Efficiency | 90.97% | 9.96% | 58.17% | 69.67% |
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) | $230 |
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.
Name | Start Date |
---|---|
Invesco Advisers Inc. | 05-25-2005 |
Scott Hixon | 09-16-2010 |
Alessio de Longis | 11-03-2023 |
Jeffrey Bennett | 11-03-2023 |
Fund Manager | Invesco Canada Ltd. |
---|---|
Advisor | Invesco Canada Ltd. |
Custodian | CIBC Mellon Trust Company |
Registrar | Invesco Canada Ltd. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.