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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-19-2025) |
$14.52 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (April 28, 2011): 2.99%
| 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 | 0.81% | 2.13% | -0.02% | 1.78% | 4.47% | 7.50% | 5.80% | 0.93% | 2.49% | 2.53% | 2.67% | 2.83% | 2.64% | 2.87% |
| Benchmark | 1.09% | 3.47% | 1.63% | 4.24% | 8.41% | 9.30% | 8.33% | 2.13% | 2.36% | 3.02% | 3.75% | 4.02% | 3.52% | 3.90% |
| Category Average | 1.10% | 2.65% | 2.14% | 4.49% | 6.51% | 8.63% | 6.86% | 2.17% | 3.33% | 3.56% | 3.71% | 3.58% | 3.46% | 3.62% |
| Category Rank | 827 / 1,004 | 746 / 1,004 | 967 / 995 | 975 / 994 | 910 / 979 | 790 / 930 | 778 / 912 | 759 / 847 | 623 / 788 | 636 / 765 | 559 / 668 | 463 / 591 | 397 / 519 | 339 / 442 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | -0.19% | 2.20% | -1.02% | 1.55% | 0.25% | -1.80% | -1.68% | 1.39% | 1.10% | 0.21% | 0.81% |
| Benchmark | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% |
6.05% (April 2020)
-10.56% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | 5.02% | 5.08% | -4.58% | 10.77% | 5.51% | 5.42% | -14.31% | 8.55% | 8.44% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | 379/ 391 | 125/ 454 | 187/ 531 | 584/ 609 | 160/ 718 | 557/ 773 | 228/ 825 | 839/ 871 | 292/ 914 | 631/ 966 |
10.77% (2019)
-14.31% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.45 |
| US Equity | 17.73 |
| Canadian Government Bonds | 16.03 |
| Foreign Corporate Bonds | 13.78 |
| Foreign Government Bonds | 10.05 |
| Other | 16.96 |
| Name | Percent |
|---|---|
| Fixed Income | 68.40 |
| Exchange Traded Fund | 7.23 |
| Technology | 5.12 |
| Financial Services | 4.03 |
| Cash and Cash Equivalent | 3.89 |
| Other | 11.33 |
| Name | Percent |
|---|---|
| North America | 86.05 |
| Europe | 7.45 |
| Asia | 3.36 |
| Multi-National | 2.16 |
| Latin America | 0.69 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.60 |
| Invesco Canadian Core Plus Bond Fund Series A | 15.23 |
| Invesco Global Bond ETF (ICGB) | 15.13 |
| Invesco Long Term Government Bond Index ETF (PGL) | 11.42 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.08 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 3.76 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 3.39 |
| Invesco NASDAQ 100 Income Advantage | 3.38 |
| Invesco S&P 500 Top 50 ETF (XLG) | 2.63 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 2.36 |
Invesco Diversified Income Portfolio Class Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.95% | 7.42% | 7.15% |
|---|---|---|---|
| Beta | 1.00% | 0.88% | 0.63% |
| Alpha | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.71% | 0.58% | 0.28% |
| Sharpe | 0.27% | 0.02% | 0.19% |
| Sortino | 0.68% | -0.05% | 0.02% |
| Treynor | 0.02% | 0.00% | 0.02% |
| Tax Efficiency | 97.62% | 94.76% | 93.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.60% | 6.95% | 7.42% | 7.15% |
| Beta | 1.05% | 1.00% | 0.88% | 0.63% |
| Alpha | -0.04% | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.81% | 0.71% | 0.58% | 0.28% |
| Sharpe | 0.31% | 0.27% | 0.02% | 0.19% |
| Sortino | 0.47% | 0.68% | -0.05% | 0.02% |
| Treynor | 0.01% | 0.02% | 0.00% | 0.02% |
| Tax Efficiency | 98.13% | 97.62% | 94.76% | 93.63% |
| Start Date | April 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $131 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM8611 | ||
| AIM8613 | ||
| AIM8615 | ||
| AIM8619 |
Invesco Intactive Diversified Income Portfolio Class seeks to generate income with the potential for modest capital appreciation. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Diversified Income Portfolio (the “Portfolio”) in order to achieve a similar return.
To achieve these investment objectives, the Fund will invest substantially all of its assets in Series I units of the Portfolio. The Portfolio seeks to generate income with the potential for modest capital appreciation by investing in a diversified mix of mutual funds and exchange-traded funds that invest primarily in fixed-income and/or other debt securities.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.95% |
|---|---|
| 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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