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Invesco Global Balanced ESG ETF Fund Series A
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$11.73 |
|---|---|
| Change |
-$0.04
(-0.31%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (April 25, 2022): 10.79%
| 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 | 4.01% | 3.74% | 7.06% | 7.53% | 18.77% | 14.39% | 14.50% | 11.65% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 63 / 1,772 | 296 / 1,769 | 399 / 1,752 | 408 / 1,753 | 297 / 1,729 | 340 / 1,652 | 227 / 1,581 | 158 / 1,553 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 0.93% | 1.80% | 3.43% | 1.69% | 0.58% | -0.44% | 1.22% | 2.40% | -4.00% | 3.90% | 4.01% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
5.44% (November 2023)
Worst Monthly Return Since Inception
-4.35% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.35% | 14.82% | 12.23% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 58/ 1,576 | 484/ 1,624 | 379/ 1,679 |
Best Calendar Return (Last 10 years)
14.82% (2024)
Worst Calendar Return (Last 10 years)
12.23% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 29.59 |
| International Equity | 16.76 |
| Foreign Corporate Bonds | 14.15 |
| Canadian Equity | 13.58 |
| Canadian Corporate Bonds | 9.01 |
| Other | 16.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.65 |
| Technology | 14.92 |
| Financial Services | 10.33 |
| Exchange Traded Fund | 9.97 |
| Basic Materials | 4.28 |
| Other | 22.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.37 |
| Europe | 13.99 |
| Asia | 7.70 |
| Latin America | 0.62 |
| Africa and Middle East | 0.20 |
| Other | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 23.93 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 16.03 |
| Invesco ESG Global Bond ETF (IWBE) | 15.92 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.64 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 13.30 |
| Invesco ESG S&P 500 Equal Weight ETF (RSPE) | 9.97 |
| Invesco S&P 500 ESG Index ETF (ESG) | 6.97 |
| CAD Cash and Cash Equivalents | 0.12 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.07 |
| USD Cash and Cash Equivalents | 0.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Balanced ESG ETF Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.39% | - | - |
|---|---|---|---|
| Beta | 1.00 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 1.40 | - | - |
| Sortino | 2.67 | - | - |
| Treynor | 0.10 | - | - |
| Tax Efficiency | 80.62% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.55% | 7.39% | - | - |
| Beta | 0.99 | 1.00 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.95% | 0.90% | - | - |
| Sharpe | 2.02 | 1.40 | - | - |
| Sortino | 3.39 | 2.67 | - | - |
| Treynor | 0.15 | 0.10 | - | - |
| Tax Efficiency | 93.35% | 80.62% | - | - |
Fund Details
| Start Date | April 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $19 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM9713 |
Investment Objectives
Invesco Global Balanced ESG ETF Fund seeks to generate capital growth and income over the long term by investing primarily in a portfolio of ETFs that are managed by the Manager or one of its affiliates. These ETFs invest primarily in equity securities or in fixed-income and other debt securities. These ETFs employ environmental, social and governance (ESG) oriented investment strategies as part of their fundamental investment objectives.
Investment Strategy
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually and allocates assets among underlying funds accordingly. The strategic asset allocation is currently set at 60% equity securities and 40% fixed-income securities. Selects the appropriate underlying funds as well as weightings of each underlying fund on at least an annual basis.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers, Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.68% |
|---|---|
| Management Fee | 1.35% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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