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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-17-2025) |
$16.41 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (April 28, 2011): 4.47%
| 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% | 5.61% | 3.16% | 5.51% | 11.52% | 13.36% | 10.92% | 4.35% | 6.64% | 5.87% | 4.94% | 5.09% | 5.05% | 5.10% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 731 / 1,328 | 571 / 1,326 | 955 / 1,306 | 1,006 / 1,305 | 746 / 1,292 | 727 / 1,237 | 896 / 1,194 | 810 / 1,081 | 771 / 1,016 | 857 / 996 | 782 / 872 | 727 / 805 | 660 / 748 | 576 / 656 |
| Quartile Ranking | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 0.83% | 3.87% | -1.13% | 3.12% | -0.81% | -3.38% | -2.56% | 3.76% | 2.47% | 1.42% | 1.63% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
8.15% (November 2020)
-14.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.98% | 7.82% | 9.15% | -9.13% | 15.51% | 3.33% | 9.68% | -14.24% | 11.25% | 17.09% |
| 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 | 4 | 1 | 3 | 4 | 2 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | 569/ 579 | 107/ 670 | 429/ 750 | 805/ 828 | 444/ 916 | 899/ 1,000 | 889/ 1,049 | 892/ 1,145 | 609/ 1,195 | 617/ 1,278 |
17.09% (2024)
-14.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.83 |
| International Equity | 24.04 |
| Canadian Equity | 13.20 |
| Canadian Corporate Bonds | 6.62 |
| Foreign Corporate Bonds | 6.22 |
| Other | 12.09 |
| Name | Percent |
|---|---|
| Fixed Income | 22.33 |
| Technology | 15.61 |
| Financial Services | 12.00 |
| Exchange Traded Fund | 11.41 |
| Industrial Goods | 4.89 |
| Other | 33.76 |
| Name | Percent |
|---|---|
| North America | 72.26 |
| Europe | 11.49 |
| Asia | 9.39 |
| Multi-National | 5.21 |
| Latin America | 1.28 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 11.36 |
| Invesco Pure Canadian Equity Fund Series A | 8.13 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 8.09 |
| Invesco S&P 500 Top 50 ETF (XLG) | 7.87 |
| Invesco Global Bond ETF (ICGB) | 7.51 |
| Invesco S&P 500 ESG Index ETF (ESG) | 6.56 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 6.21 |
| Invesco International Growth Cl A | 5.67 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 4.80 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 4.75 |
Invesco Growth Portfolio Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.36% | 9.85% | 10.02% |
|---|---|---|---|
| Beta | 1.00% | 0.96% | 0.97% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.92% | 0.88% | 0.77% |
| Sharpe | 0.73% | 0.44% | 0.37% |
| Sortino | 1.41% | 0.62% | 0.34% |
| Treynor | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 93.74% | 92.44% | 90.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.35% | 9.36% | 9.85% | 10.02% |
| Beta | 1.03% | 1.00% | 0.96% | 0.97% |
| Alpha | -0.03% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.97% | 0.92% | 0.88% | 0.77% |
| Sharpe | 0.98% | 0.73% | 0.44% | 0.37% |
| Sortino | 1.68% | 1.41% | 0.62% | 0.34% |
| Treynor | 0.08% | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 95.51% | 93.74% | 92.44% | 90.50% |
| Start Date | April 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM8711 | ||
| AIM8713 | ||
| AIM8715 | ||
| AIM8719 |
Invesco Intactive Growth Portfolio Class seeks to generate capital appreciation over the long term. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Growth 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 capital appreciation over the long term by investing in a diversified mix of mutual funds and exchange-traded funds that invest primarily in equity 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 | 2.30% |
|---|---|
| Management Fee | 1.75% |
| 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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