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Global Equity Balanced
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|
NAVPS (12-12-2025) |
$16.89 |
|---|---|
| Change |
-$0.13
(-0.73%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (April 28, 2011): 4.78%
| 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 | 0.74% | 5.62% | 11.55% | 11.44% | 10.18% | 16.06% | 12.02% | 6.45% | 6.91% | 6.10% | 6.66% | 5.08% | 5.56% | 5.60% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 445 / 1,273 | 587 / 1,268 | 577 / 1,261 | 883 / 1,249 | 877 / 1,249 | 664 / 1,218 | 683 / 1,139 | 751 / 1,085 | 754 / 991 | 824 / 945 | 736 / 848 | 697 / 773 | 632 / 708 | 543 / 628 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 3.12% | -0.81% | -3.38% | -2.56% | 3.76% | 2.47% | 1.42% | 1.63% | 3.29% | 1.51% | 0.74% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
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 | 3 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 533/ 541 | 104/ 628 | 412/ 708 | 757/ 778 | 434/ 861 | 847/ 946 | 838/ 994 | 853/ 1,091 | 593/ 1,139 | 613/ 1,222 |
17.09% (2024)
-14.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.12 |
| International Equity | 20.53 |
| Canadian Equity | 17.01 |
| Foreign Government Bonds | 7.83 |
| Foreign Corporate Bonds | 6.32 |
| Other | 12.19 |
| Name | Percent |
|---|---|
| Fixed Income | 23.83 |
| Technology | 16.75 |
| Financial Services | 12.48 |
| Exchange Traded Fund | 11.74 |
| Industrial Goods | 5.70 |
| Other | 29.50 |
| Name | Percent |
|---|---|
| North America | 75.66 |
| Europe | 11.32 |
| Asia | 10.54 |
| Latin America | 1.35 |
| Multi-National | 0.70 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Invesco Pure Canadian Equity Fund Series A | 11.91 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 11.74 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 9.09 |
| Invesco S&P 500 Top 50 ETF (XLG) | 8.33 |
| Invesco Global Bond ETF (ICGB) | 8.18 |
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 6.89 |
| Invesco S&P 500 ESG Index ETF (ESG) | 6.53 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.74 |
| Invesco Main Street U.S. Small Cap Class Series A | 4.93 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 4.69 |
Invesco Growth Portfolio Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.32% | 9.20% | 9.97% |
|---|---|---|---|
| Beta | 0.99% | 0.92% | 0.97% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.89% | 0.87% | 0.77% |
| Sharpe | 0.94% | 0.48% | 0.42% |
| Sortino | 1.90% | 0.66% | 0.41% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 94.49% | 93.01% | 91.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.08% | 8.32% | 9.20% | 9.97% |
| Beta | 0.95% | 0.99% | 0.92% | 0.97% |
| Alpha | -0.03% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.95% | 0.89% | 0.87% | 0.77% |
| Sharpe | 0.91% | 0.94% | 0.48% | 0.42% |
| Sortino | 1.43% | 1.90% | 0.66% | 0.41% |
| Treynor | 0.08% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 95.21% | 94.49% | 93.01% | 91.57% |
| 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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