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Global Equity Balanced
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|
NAVPS (02-27-2026) |
$17.69 |
|---|---|
| Change |
-$0.10
(-0.57%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (April 28, 2011): 4.84%
| 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 | 1.91% | 2.40% | 9.11% | 1.91% | 9.85% | 15.02% | 11.93% | 6.85% | 6.87% | 6.34% | 6.71% | 5.09% | 5.61% | 6.19% |
| Benchmark | 1.51% | 0.17% | 8.32% | 1.51% | 11.23% | 17.55% | 15.36% | 10.15% | 9.53% | 9.79% | 10.44% | 9.20% | 9.87% | 9.53% |
| Category Average | 1.35% | 1.37% | 7.54% | 1.35% | 9.59% | 14.07% | 11.75% | 7.51% | 7.83% | 7.65% | 8.19% | 6.72% | 7.15% | 7.26% |
| Category Rank | 350 / 1,282 | 332 / 1,270 | 484 / 1,260 | 350 / 1,282 | 728 / 1,246 | 598 / 1,219 | 653 / 1,141 | 793 / 1,109 | 748 / 1,005 | 775 / 947 | 781 / 910 | 717 / 793 | 628 / 708 | 526 / 634 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | -3.38% | -2.56% | 3.76% | 2.47% | 1.42% | 1.63% | 3.29% | 1.51% | 0.74% | -0.26% | 1.91% |
| Benchmark | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% |
8.15% (November 2020)
-14.34% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.82% | 9.15% | -9.13% | 15.51% | 3.33% | 9.68% | -14.24% | 11.25% | 17.09% | 11.15% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 105/ 627 | 413/ 707 | 756/ 777 | 435/ 860 | 847/ 945 | 837/ 993 | 852/ 1,090 | 593/ 1,138 | 612/ 1,219 | 801/ 1,246 |
17.09% (2024)
-14.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.52 |
| International Equity | 28.11 |
| Canadian Equity | 18.19 |
| Foreign Corporate Bonds | 4.80 |
| Canadian Government Bonds | 3.50 |
| Other | 8.88 |
| Name | Percent |
|---|---|
| Technology | 17.04 |
| Fixed Income | 15.34 |
| Financial Services | 14.88 |
| Exchange Traded Fund | 11.78 |
| Mutual Fund | 4.96 |
| Other | 36.00 |
| Name | Percent |
|---|---|
| North America | 74.10 |
| Asia | 11.97 |
| Europe | 11.09 |
| Latin America | 1.39 |
| Africa and Middle East | 0.71 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Invesco Pure Canadian Equity Fund Series A | 12.11 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 11.78 |
| Invesco S&P 500 ESG Index ETF (ESG) | 10.46 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 9.05 |
| Invesco S&P 500 Top 50 ETF (XLG) | 8.16 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 7.08 |
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 6.78 |
| Invesco U.S. Small Companies Class | 4.96 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 4.76 |
| Invesco Canadian Core Plus Bond Fund Series A | 4.57 |
Invesco Growth Portfolio Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.62% | 9.19% | 9.91% |
|---|---|---|---|
| Beta | 0.94% | 0.92% | 0.98% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.87% | 0.87% | 0.77% |
| Sharpe | 1.02% | 0.47% | 0.47% |
| Sortino | 2.06% | 0.66% | 0.49% |
| Treynor | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 94.53% | 93.06% | 92.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.61% | 7.62% | 9.19% | 9.91% |
| Beta | 0.90% | 0.94% | 0.92% | 0.98% |
| Alpha | 0.00% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.94% | 0.87% | 0.87% | 0.77% |
| Sharpe | 0.94% | 1.02% | 0.47% | 0.47% |
| Sortino | 1.41% | 2.06% | 0.66% | 0.49% |
| Treynor | 0.08% | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 95.13% | 94.53% | 93.06% | 92.32% |
| 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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