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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-19-2025) |
$9.74 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (April 12, 2012): 3.03%
| 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 | 1.30% | 4.28% | -0.12% | 3.17% | 4.04% | 7.72% | 5.66% | 0.53% | 2.73% | 1.71% | 2.01% | 1.87% | 1.96% | 2.44% |
| 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 | 242 / 1,004 | 20 / 1,004 | 981 / 995 | 801 / 994 | 949 / 979 | 732 / 930 | 802 / 912 | 817 / 847 | 555 / 788 | 744 / 765 | 654 / 668 | 584 / 591 | 496 / 519 | 385 / 442 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.06% | -1.09% | 2.26% | -2.32% | 1.88% | 1.39% | -2.36% | -2.80% | 0.92% | 1.92% | 1.01% | 1.30% |
| 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% |
6.44% (November 2020)
-13.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | 5.77% | 4.49% | -5.73% | 12.02% | -0.54% | 8.69% | -17.21% | 9.50% | 7.60% |
| 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 | 3 | 1 | 3 | 4 | 1 | 4 | 1 | 4 | 1 | 4 |
| Category Rank | 269/ 391 | 71/ 454 | 294/ 531 | 607/ 609 | 60/ 718 | 769/ 773 | 29/ 825 | 869/ 871 | 105/ 914 | 795/ 966 |
12.02% (2019)
-17.21% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 21.47 |
| Foreign Corporate Bonds | 19.64 |
| US Equity | 17.54 |
| Canadian Equity | 12.59 |
| International Equity | 11.65 |
| Other | 17.11 |
| Name | Percent |
|---|---|
| Fixed Income | 49.18 |
| Financial Services | 14.77 |
| Cash and Cash Equivalent | 7.74 |
| Technology | 7.29 |
| Energy | 3.41 |
| Other | 17.61 |
| Name | Percent |
|---|---|
| North America | 74.81 |
| Asia | 7.05 |
| Europe | 6.00 |
| Multi-National | 5.17 |
| Latin America | 3.91 |
| Other | 3.06 |
| Name | Percent |
|---|---|
| Invesco Global Equity Income Advantage Fund Ser I | 24.96 |
| United States Treasury 15-Nov-2053 | 13.95 |
| Invesco High Yield Bond Factor ETF (IHYF) | 9.85 |
| Invesco Canadian Dividend Index ETF (PDC) | 9.67 |
| Invesco Fundamental HY Corp Bond (PFH.F) | 9.66 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 7.82 |
| Invesco Preferred ETF (PGX) | 6.33 |
| Invesco Em Mkt Corp Bond C Acc USD | 5.16 |
| Invesco Long Term Government Bond Index ETF (PGL) | 3.20 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 3.06 |
Invesco Strategic Yield Fund Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.02% | 8.53% | 8.24% |
|---|---|---|---|
| Beta | 1.11% | 0.99% | 0.68% |
| Alpha | -0.03% | 0.01% | 0.00% |
| Rsquared | 0.66% | 0.55% | 0.25% |
| Sharpe | 0.23% | 0.06% | 0.12% |
| Sortino | 0.53% | 0.01% | -0.04% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 73.30% | 57.18% | 56.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.65% | 8.02% | 8.53% | 8.24% |
| Beta | 1.52% | 1.11% | 0.99% | 0.68% |
| Alpha | -0.08% | -0.03% | 0.01% | 0.00% |
| Rsquared | 0.82% | 0.66% | 0.55% | 0.25% |
| Sharpe | 0.17% | 0.23% | 0.06% | 0.12% |
| Sortino | 0.24% | 0.53% | 0.01% | -0.04% |
| Treynor | 0.01% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 56.96% | 73.30% | 57.18% | 56.08% |
| Start Date | April 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7411 | ||
| AIM7413 | ||
| AIM7415 | ||
| AIM7419 |
Invesco Strategic Yield Fund seeks to generate current income with the potential for capital appreciation by investing primarily in a diversified portfolio of mutual funds that are managed by the manager or one of its affiliates or associates and one or more Invesco ETFs or ETFs which may be managed by a third party. Such underlying mutual funds or ETFs invest primarily in global fixedincome, dividend-paying and other income-oriented securities.
To achieve these objectives, the portfolio management team invests in securities that give it exposure to multiple income-producing asset classes such as high-yield bonds, corporate and government investment grade bonds in both developing and developed countries as well as preferred securities. In addition, the Fund may invest in real estate investment trusts (REITs), senior secured floating rate loans made by banks and other lending institutions and dividend-paying 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.15% |
|---|---|
| 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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