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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (01-17-2025) |
$9.95 |
|---|---|
| Change |
$0.07
(0.74%)
|
As at December 31, 2024
As at November 30, 2024
As at December 31, 2024
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Inception Return (April 25, 2022): 9.02%
| 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 | -0.93% | 2.10% | 6.82% | 14.82% | 14.82% | 14.58% | - | - | - | - | - | - | - | - |
| Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
| Category Average | -1.29% | 1.09% | 6.35% | 12.13% | 12.13% | 10.82% | 2.91% | 4.57% | 5.08% | 6.44% | 4.88% | 5.23% | 5.21% | 4.99% |
| Category Rank | 735 / 1,772 | 582 / 1,761 | 953 / 1,756 | 488 / 1,725 | 488 / 1,725 | 132 / 1,672 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 2.36% | 2.65% | -2.29% | 2.35% | 1.50% | 2.12% | 0.44% | 2.01% | -0.09% | 3.15% | -0.93% |
| Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
5.44% (November 2023)
-4.35% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 14.35% | 14.82% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 58/ 1,672 | 488/ 1,725 |
14.82% (2024)
14.35% (2023)
| Name | Percent |
|---|---|
| US Equity | 35.62 |
| Foreign Corporate Bonds | 17.65 |
| International Equity | 15.21 |
| Foreign Government Bonds | 9.58 |
| Canadian Equity | 8.89 |
| Other | 13.05 |
| Name | Percent |
|---|---|
| Fixed Income | 36.27 |
| Technology | 16.58 |
| Financial Services | 11.67 |
| Healthcare | 5.44 |
| Consumer Services | 5.22 |
| Other | 24.82 |
| Name | Percent |
|---|---|
| North America | 73.65 |
| Europe | 19.88 |
| Asia | 5.43 |
| Latin America | 0.65 |
| Multi-National | 0.24 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Invesco ESG Global Bond ETF (IWBE) | 39.42 |
| Invesco S&P US Total Mkt ESG Tilt Idx ETF (IUTE) | 37.04 |
| Invesco S&P Intl Developed ESG Tilt Idx ETF (IITE) | 13.83 |
| Invesco S&P/TSX 60 ESG Tilt Index ETF (IXTE) | 9.01 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.52 |
| CAD Cash and Cash Equivalents | 0.18 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.66% | - | - | - |
| Beta | 1.01% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 1.71% | - | - | - |
| Sortino | 3.92% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | 55.64% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM9713 |
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.
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.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 04-25-2022 |
| Jeff Bennett | 05-11-2022 |
| Jacob Borbidge | 05-11-2022 |
| Duy Nguyen | 05-11-2022 |
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.70% |
|---|---|
| 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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