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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-16-2025) |
$20.76 |
|---|---|
| Change |
$0.18
(0.86%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (August 29, 2002): 3.21%
| 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% | -4.07% | -0.69% | -2.33% | 4.68% | 11.42% | 11.28% | 1.37% | 1.23% | -0.79% | -1.31% | -1.27% | 0.40% | -0.13% |
| 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 | 136 / 1,328 | 1,243 / 1,308 | 1,098 / 1,307 | 1,268 / 1,307 | 1,221 / 1,290 | 887 / 1,218 | 190 / 1,188 | 1,047 / 1,067 | 1,001 / 1,007 | 980 / 983 | 854 / 857 | 801 / 803 | 723 / 726 | 604 / 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 | 2.33% | 0.36% | 0.16% | 1.57% | -0.59% | 1.49% | 1.68% | 4.35% | -2.43% | -5.92% | -2.64% | 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% (January 2023)
-15.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.65% | 0.84% | 10.81% | -7.93% | 7.23% | -11.22% | 0.03% | -28.60% | 26.81% | 16.76% |
| 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 | 319/ 582 | 611/ 671 | 259/ 756 | 778/ 827 | 915/ 918 | 1,003/ 1,003 | 1,050/ 1,052 | 1,140/ 1,149 | 32/ 1,198 | 672/ 1,281 |
26.81% (2023)
-28.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 42.47 |
| International Equity | 27.99 |
| Foreign Corporate Bonds | 10.54 |
| Foreign Government Bonds | 6.76 |
| Cash and Equivalents | 4.30 |
| Other | 7.94 |
| Name | Percent |
|---|---|
| Technology | 32.99 |
| Fixed Income | 24.46 |
| Healthcare | 8.11 |
| Consumer Services | 6.99 |
| Financial Services | 6.54 |
| Other | 20.91 |
| Name | Percent |
|---|---|
| North America | 64.40 |
| Europe | 22.94 |
| Asia | 11.52 |
| Africa and Middle East | 0.83 |
| Multi-National | 0.09 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 28.05 |
| Alphabet Inc Cl A | 6.92 |
| Meta Platforms Inc Cl A | 5.81 |
| Sap SE | 3.48 |
| S&P Global Inc | 3.27 |
| DLF Ltd | 2.75 |
| Eli Lilly and Co | 2.57 |
| Visa Inc Cl A | 2.51 |
| NVIDIA Corp | 2.38 |
| Analog Devices Inc | 2.35 |
Invesco Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 12.73% | 12.88% | 12.05% |
|---|---|---|---|
| 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 | 1.16% | -0.10% | -0.26% |
| Treynor | 0.07% | 0.00% | -0.01% |
| Tax Efficiency | 99.99% | 99.47% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.47% | 12.73% | 12.88% | 12.05% |
| Beta | 1.13% | 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 | 0.28% | 1.16% | -0.10% | -0.26% |
| Treynor | 0.01% | 0.07% | 0.00% | -0.01% |
| Tax Efficiency | 99.97% | 99.99% | 99.47% | - |
| Start Date | August 29, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $82 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5511 | ||
| AIM5513 | ||
| AIM5515 | ||
| AIM5519 |
Invesco Global Balanced Class seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds directly and indirectly a balanced portfolio of equities, convertible and fixed-income securities issued by governments – federal, provincial or municipal – or corporations anywhere in the world.
To achieve these objectives, the portfolio management team focuses on a balanced portfolio. For the equity portion, the portfolio management team primarily selects securities that it considers undervalued relative to their current market prices.
| 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 | 2.84% |
|---|---|
| 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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