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Invesco Global Balanced Fund Series A

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(04-18-2024)
$10.80
Change
-$0.04 (-0.41%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Invesco Global Balanced Fund Series A

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Fund Returns

Inception Return (October 22, 1999): 4.21%

Fund Returns
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 1.52% 9.10% 19.79% 9.10% 20.61% 7.23% 0.67% 3.07% -2.07% -2.54% -1.44% 0.06% -0.48% 0.62%
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 1,193 / 1,385 166 / 1,384 72 / 1,343 166 / 1,384 91 / 1,308 251 / 1,289 1,128 / 1,146 1,082 / 1,085 1,053 / 1,056 917 / 920 823 / 826 767 / 770 626 / 629 550 / 556
Quartile Ranking 4 1 1 1 1 1 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.74% 0.89% 0.87% 3.26% -0.78% -4.14% -0.92% 7.07% 3.50% 2.69% 4.65% 1.52%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

9.04% (March 2002)

Worst Monthly Return Since Inception

-15.34% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.56% 6.82% 0.93% 10.95% -7.74% 7.39% -11.08% 0.20% -28.46% 26.38%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 4 3 4 2 4 4 4 4 4 1
Category Rank 491/ 547 314/ 620 670/ 731 246/ 824 839/ 904 978/ 988 1,081/ 1,083 1,133/ 1,135 1,248/ 1,253 35/ 1,303

Best Calendar Return (Last 10 years)

26.38% (2023)

Worst Calendar Return (Last 10 years)

-28.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.87
International Equity 32.90
Foreign Corporate Bonds 11.92
Foreign Government Bonds 5.90
Cash and Equivalents 3.10
Other 7.31

Sector Allocation

Sector Allocation
Name Percent
Technology 32.77
Fixed Income 24.66
Industrial Goods 8.64
Healthcare 8.00
Real Estate 5.40
Other 20.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.68
Europe 27.14
Asia 11.08
Africa and Middle East 1.21
Latin America 0.54
Other 0.35

Top Holdings

Top Holdings
Name Percent
Invesco Global Bond Fund Series I 26.56
Alphabet Inc Cl A 6.95
Meta Platforms Inc Cl A 6.29
DLF Ltd 4.03
Novo Nordisk A/S Cl B 3.37
Airbus SE 3.30
Intuit Inc 3.28
LVMH Moet Hennessy Louis Vuitton SE 3.10
Analog Devices Inc 3.05
S&P Global Inc 2.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Global Balanced Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 15.08% 14.83% 11.79%
Beta 1.26% 1.26% 1.09%
Alpha -0.07% -0.11% -0.08%
Rsquared 0.79% 0.76% 0.73%
Sharpe -0.06% -0.20% 0.00%
Sortino -0.12% -0.34% -0.19%
Treynor -0.01% -0.02% 0.00%
Tax Efficiency 100.00% - 72.04%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.10% 15.08% 14.83% 11.79%
Beta 1.08% 1.26% 1.26% 1.09%
Alpha 0.02% -0.07% -0.11% -0.08%
Rsquared 0.86% 0.79% 0.76% 0.73%
Sharpe 1.45% -0.06% -0.20% 0.00%
Sortino 3.51% -0.12% -0.34% -0.19%
Treynor 0.14% -0.01% -0.02% 0.00%
Tax Efficiency 100.00% 100.00% - 72.04%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $265

Fund Codes

FundServ Code Load Code Sales Status
AIM1771
AIM1773
AIM1775
AIM1779

Investment Objectives

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.

Investment Strategy

To achieve these objectives, for the equity portion of the Fund, the portfolio management team primarily selects securities that it considers undervalued relative to their current market prices. A security may be undervalued due to a number of factors, including the market is not fully pricing the company’s current intrinsic value, the market is not properly assessing the company’s assets or future potential, or the company may be temporarily out of favour.

Portfolio Manager(s)

Name Start Date
Todd Schomberg 07-05-2022
Matthew Brill 07-05-2022
Randy Dishmon 07-05-2022
John Delano 07-05-2022

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 2.94%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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