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Global Equity Balanced
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|
NAVPS (06-11-2025) |
$11.83 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (October 22, 1999): 4.19%
| 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 | 4.73% | -4.11% | -0.73% | -2.36% | 4.71% | 11.35% | 11.16% | 1.34% | 1.25% | -0.74% | -1.25% | -1.20% | 0.47% | -0.05% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 135 / 1,330 | 1,251 / 1,310 | 1,104 / 1,309 | 1,271 / 1,309 | 1,222 / 1,292 | 897 / 1,220 | 217 / 1,190 | 1,050 / 1,069 | 1,002 / 1,009 | 981 / 985 | 855 / 859 | 801 / 804 | 722 / 726 | 603 / 607 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | 0.38% | 0.16% | 1.57% | -0.62% | 1.49% | 1.67% | 4.35% | -2.43% | -5.91% | -2.69% | 4.73% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
9.04% (March 2002)
-15.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.82% | 0.93% | 10.95% | -7.74% | 7.39% | -11.08% | 0.20% | -28.46% | 26.38% | 16.75% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 312/ 582 | 606/ 671 | 250/ 756 | 764/ 829 | 913/ 920 | 1,003/ 1,005 | 1,050/ 1,054 | 1,141/ 1,151 | 35/ 1,200 | 676/ 1,283 |
26.38% (2023)
-28.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 42.47 |
| International Equity | 28.09 |
| Foreign Corporate Bonds | 10.54 |
| Foreign Government Bonds | 6.76 |
| Cash and Equivalents | 4.24 |
| Other | 7.90 |
| Name | Percent |
|---|---|
| Technology | 32.96 |
| Fixed Income | 24.45 |
| Healthcare | 8.10 |
| Consumer Services | 7.12 |
| Financial Services | 6.60 |
| Other | 20.77 |
| Name | Percent |
|---|---|
| North America | 64.40 |
| Europe | 22.95 |
| Asia | 11.51 |
| Africa and Middle East | 0.85 |
| Multi-National | 0.09 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 28.03 |
| Alphabet Inc Cl A | 6.89 |
| Meta Platforms Inc Cl A | 5.81 |
| Sap SE | 3.43 |
| S&P Global Inc | 3.30 |
| DLF Ltd | 2.71 |
| Eli Lilly and Co | 2.53 |
| Visa Inc Cl A | 2.51 |
| NVIDIA Corp | 2.44 |
| Analog Devices Inc | 2.34 |
Invesco Global Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 12.68% | 12.83% | 12.02% |
|---|---|---|---|
| Beta | 1.12% | 1.15% | 1.12% |
| Alpha | -0.02% | -0.09% | -0.09% |
| Rsquared | 0.78% | 0.74% | 0.74% |
| Sharpe | 0.59% | -0.03% | -0.09% |
| Sortino | 1.14% | -0.10% | -0.25% |
| Treynor | 0.07% | 0.00% | -0.01% |
| Tax Efficiency | 100.00% | 94.75% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.49% | 12.68% | 12.83% | 12.02% |
| Beta | 1.14% | 1.12% | 1.15% | 1.12% |
| Alpha | -0.09% | -0.02% | -0.09% | -0.09% |
| Rsquared | 0.76% | 0.78% | 0.74% | 0.74% |
| Sharpe | 0.15% | 0.59% | -0.03% | -0.09% |
| Sortino | 0.29% | 1.14% | -0.10% | -0.25% |
| Treynor | 0.01% | 0.07% | 0.00% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | 94.75% | - |
| Start Date | October 22, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $229 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1771 | ||
| AIM1773 | ||
| AIM1775 | ||
| AIM1779 |
Invesco Global Balanced Fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds directly or indirectly a balanced portfolio of equities, convertible and fixed-income securities issued by governments - federal, provincial or municipal - or corporations anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, for the equity portion of the Fund, the portfolio management team combines a thematic approach to idea generation with bottom-up, fundamental company analysis to select quality companies that have sustainable growth. There is no attempt to mirror the composition of the Fund’s benchmark index. The portfolio management team seeks to identify secular changes in the world and looks for pockets of durable change that they believe will drive global growth.
| 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 | 2.81% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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