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Global Fixed Inc Balanced
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|
NAVPS (02-23-2026) |
$11.58 |
|---|---|
| Change |
-$0.04
(-0.34%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (May 25, 2005): 2.97%
| 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 | 0.85% | 0.37% | 4.49% | 0.85% | 3.86% | 7.17% | 5.99% | 2.36% | 2.42% | 2.68% | 3.49% | 2.77% | 3.06% | 3.37% |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 579 / 983 | 631 / 978 | 618 / 974 | 579 / 983 | 843 / 965 | 779 / 937 | 713 / 885 | 784 / 864 | 680 / 797 | 620 / 745 | 579 / 711 | 524 / 615 | 406 / 509 | 337 / 444 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | -1.81% | -1.70% | 1.40% | 1.10% | 0.20% | 0.82% | 2.21% | 1.03% | 0.36% | -0.83% | 0.85% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
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/ 442 | 187/ 508 | 567/ 586 | 158/ 690 | 531/ 745 | 230/ 797 | 812/ 842 | 305/ 885 | 630/ 937 | 878/ 965 |
10.81% (2019)
-14.36% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 22.98 |
| US Equity | 20.47 |
| Canadian Government Bonds | 11.60 |
| Foreign Government Bonds | 9.07 |
| International Equity | 8.90 |
| Other | 26.98 |
| Name | Percent |
|---|---|
| Fixed Income | 62.14 |
| Exchange Traded Fund | 8.32 |
| Technology | 6.05 |
| Financial Services | 5.33 |
| Cash and Cash Equivalent | 2.81 |
| Other | 15.35 |
| Name | Percent |
|---|---|
| North America | 84.80 |
| Europe | 7.54 |
| Asia | 4.22 |
| Multi-National | 2.18 |
| Latin America | 0.71 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series A | 15.22 |
| Invesco Global Bond ETF (ICGB) | 15.16 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 10.23 |
| Invesco AAA CLO Floating Rate Note ETF (ICLO) | 7.35 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.15 |
| Invesco NASDAQ 100 Income Advantage | 4.97 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.96 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.28 |
| Invesco S&P 500 ESG Index ETF (ESG) | 3.82 |
| Invesco Pure Canadian Equity Fund Series A | 3.51 |
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.67% | 7.09% | 7.17% |
|---|---|---|---|
| Beta | 0.86% | 0.86% | 0.66% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.64% | 0.62% | 0.31% |
| Sharpe | 0.38% | -0.02% | 0.24% |
| Sortino | 0.87% | -0.07% | 0.11% |
| Treynor | 0.03% | 0.00% | 0.03% |
| Tax Efficiency | 85.82% | 60.16% | 76.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.22% | 5.67% | 7.09% | 7.17% |
| Beta | 0.84% | 0.86% | 0.86% | 0.66% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.77% | 0.64% | 0.62% | 0.31% |
| Sharpe | 0.32% | 0.38% | -0.02% | 0.24% |
| Sortino | 0.29% | 0.87% | -0.07% | 0.11% |
| Treynor | 0.02% | 0.03% | 0.00% | 0.03% |
| Tax Efficiency | 81.29% | 85.82% | 60.16% | 76.50% |
| 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) | $205 |
| 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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