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Global Fixed Inc Balanced
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NAVPS (05-17-2024) |
$10.75 |
---|---|
Change |
$0.02
(0.15%)
|
As at April 30, 2024
As at March 31, 2024
Inception Return (May 25, 2005): 2.59%
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 | -1.63% | 1.58% | 9.90% | 1.14% | 5.09% | 1.89% | -0.46% | 2.82% | 1.48% | 1.77% | 1.72% | 2.42% | 1.75% | 2.23% |
Benchmark | -1.39% | 1.04% | 6.97% | 1.41% | 3.16% | 3.96% | -0.13% | -0.15% | 1.36% | 2.32% | 1.96% | 3.11% | 3.45% | 4.08% |
Category Average | -1.83% | 8.27% | 8.27% | 0.43% | 3.66% | 2.51% | 0.04% | 2.68% | 2.17% | 2.49% | 2.27% | 2.88% | 2.43% | 2.78% |
Category Rank | 437 / 944 | 131 / 944 | 89 / 937 | 279 / 944 | 173 / 892 | 682 / 883 | 595 / 797 | 262 / 758 | 519 / 723 | 454 / 622 | 345 / 544 | 319 / 508 | 320 / 408 | 251 / 332 |
Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.91% | 1.26% | 0.95% | -0.99% | -2.62% | -1.08% | 5.01% | 3.47% | -0.43% | 1.00% | 2.25% | -1.63% |
Benchmark | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% |
6.08% (April 2020)
-10.57% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.93% | -0.53% | 4.98% | 5.04% | -4.62% | 10.81% | 5.53% | 5.39% | -14.36% | 8.49% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | 3 | 4 | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 |
Category Rank | 198/ 317 | 381/ 392 | 124/ 454 | 193/ 531 | 583/ 607 | 154/ 691 | 517/ 746 | 215/ 797 | 822/ 851 | 276/ 892 |
10.81% (2019)
-14.36% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 26.39 |
Canadian Government Bonds | 14.30 |
US Equity | 13.82 |
International Equity | 11.42 |
Foreign Government Bonds | 9.67 |
Other | 24.40 |
Name | Percent |
---|---|
Fixed Income | 59.22 |
Cash and Cash Equivalent | 6.19 |
Financial Services | 5.27 |
Exchange Traded Fund | 5.13 |
Technology | 4.43 |
Other | 19.76 |
Name | Percent |
---|---|
North America | 74.59 |
Europe | 8.54 |
Multi-National | 5.92 |
Asia | 4.43 |
Latin America | 2.40 |
Other | 4.12 |
Name | Percent |
---|---|
Invesco ESG Global Bond ETF (IWBE) | 17.85 |
Invesco Fundamental HY Corp Bond (PFH.F) | 15.13 |
Invesco 1-3 Yr Lad Floating Rate Note Ix ETF (PFL) | 7.19 |
Invesco Long Term Government Bond Index ETF (PGL) | 6.61 |
Invesco Canadian Core Plus Bond Fund Series A | 6.14 |
Invesco S&P 500 ESG Index ETF (ESG) | 6.03 |
Invesco Floating Rate Income Fund Series I | 3.96 |
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 3.89 |
Invesco Global Eq Inc Adv Fund A Acc - Open | 3.68 |
Invesco Emerging Markets Sovereign Debt ETF (PCY) | 3.28 |
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.54% | 9.26% | 7.25% |
---|---|---|---|
Beta | 0.92% | 0.86% | 0.54% |
Alpha | 0.00% | 0.01% | 0.00% |
Rsquared | 0.63% | 0.34% | 0.26% |
Sharpe | -0.33% | -0.01% | 0.15% |
Sortino | -0.49% | -0.16% | -0.10% |
Treynor | -0.03% | 0.00% | 0.02% |
Tax Efficiency | - | 33.90% | 64.38% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.01% | 8.54% | 9.26% | 7.25% |
Beta | 0.98% | 0.92% | 0.86% | 0.54% |
Alpha | 0.02% | 0.00% | 0.01% | 0.00% |
Rsquared | 0.63% | 0.63% | 0.34% | 0.26% |
Sharpe | 0.06% | -0.33% | -0.01% | 0.15% |
Sortino | 0.50% | -0.49% | -0.16% | -0.10% |
Treynor | 0.00% | -0.03% | 0.00% | 0.02% |
Tax Efficiency | 79.04% | - | 33.90% | 64.38% |
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) | $230 |
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.
Name | Start Date |
---|---|
Invesco Advisers Inc. | 05-25-2005 |
Scott Hixon | 09-16-2010 |
Alessio de Longis | 11-03-2023 |
Jeffrey Bennett | 11-03-2023 |
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 | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 1.99% |
---|---|
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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