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Global Equity Balanced
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|
NAVPS (07-25-2024) |
$11.05 |
|---|---|
| Change |
-$0.09
(-0.81%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (October 22, 1999): 4.26%
| 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 | 2.40% | 2.18% | 11.48% | 11.48% | 20.21% | 18.54% | -1.18% | 0.93% | -1.55% | -1.78% | -1.29% | 0.69% | -0.20% | 0.91% |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 77 / 1,379 | 208 / 1,370 | 153 / 1,369 | 153 / 1,369 | 87 / 1,311 | 61 / 1,275 | 1,130 / 1,145 | 1,069 / 1,074 | 1,045 / 1,049 | 916 / 919 | 859 / 862 | 780 / 785 | 637 / 641 | 546 / 552 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | -0.78% | -4.14% | -0.92% | 7.07% | 3.50% | 2.69% | 4.65% | 1.52% | -2.26% | 2.09% | 2.40% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
9.04% (March 2002)
-15.34% (March 2020)
| 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 | 482/ 537 | 307/ 610 | 650/ 711 | 247/ 806 | 821/ 886 | 965/ 975 | 1,067/ 1,069 | 1,115/ 1,117 | 1,230/ 1,235 | 35/ 1,286 |
26.38% (2023)
-28.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.94 |
| International Equity | 31.94 |
| Foreign Corporate Bonds | 11.15 |
| Foreign Government Bonds | 5.53 |
| Cash and Equivalents | 3.30 |
| Other | 8.14 |
| Name | Percent |
|---|---|
| Technology | 33.89 |
| Fixed Income | 24.42 |
| Healthcare | 8.75 |
| Industrial Goods | 8.24 |
| Real Estate | 4.90 |
| Other | 19.80 |
| Name | Percent |
|---|---|
| North America | 60.44 |
| Europe | 27.53 |
| Asia | 10.34 |
| Africa and Middle East | 0.95 |
| Latin America | 0.39 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 26.39 |
| Alphabet Inc Cl A | 8.24 |
| Meta Platforms Inc Cl A | 5.60 |
| Analog Devices Inc | 3.89 |
| Novo Nordisk A/S Cl B | 3.84 |
| DLF Ltd | 3.49 |
| Airbus SE | 3.40 |
| Intuit Inc | 2.79 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.75 |
| S&P Global Inc | 2.56 |
Invesco Global Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 14.56% | 14.77% | 11.84% |
|---|---|---|---|
| Beta | 1.22% | 1.27% | 1.09% |
| Alpha | -0.08% | -0.11% | -0.08% |
| Rsquared | 0.80% | 0.76% | 0.74% |
| Sharpe | -0.22% | -0.17% | 0.01% |
| Sortino | -0.30% | -0.30% | -0.15% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 81.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.83% | 14.56% | 14.77% | 11.84% |
| Beta | 1.17% | 1.22% | 1.27% | 1.09% |
| Alpha | -0.01% | -0.08% | -0.11% | -0.08% |
| Rsquared | 0.94% | 0.80% | 0.76% | 0.74% |
| Sharpe | 1.31% | -0.22% | -0.17% | 0.01% |
| Sortino | 3.04% | -0.30% | -0.30% | -0.15% |
| Treynor | 0.12% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | - | - | 81.61% |
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 | 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) | $261 |
| 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.
| Name | Start Date |
|---|---|
| Todd Schomberg | 07-05-2022 |
| Matthew Brill | 07-05-2022 |
| Randy Dishmon | 07-05-2022 |
| John Delano | 07-05-2022 |
| 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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.94% |
|---|---|
| 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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