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Global Equity Balanced
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|
NAVPS (05-01-2024) |
$19.14 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (August 29, 2002): 3.18%
| 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 | 1.56% | 9.17% | 19.88% | 9.17% | 20.80% | 7.36% | 0.71% | 3.05% | -2.13% | -2.61% | -1.52% | -0.02% | -0.57% | 0.53% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 1,171 / 1,385 | 160 / 1,384 | 64 / 1,343 | 160 / 1,384 | 81 / 1,308 | 231 / 1,289 | 1,127 / 1,146 | 1,084 / 1,086 | 1,055 / 1,056 | 918 / 920 | 824 / 826 | 768 / 770 | 627 / 629 | 551 / 556 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 0.89% | 0.90% | 3.26% | -0.76% | -4.12% | -0.93% | 7.08% | 3.52% | 2.71% | 4.66% | 1.56% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
9.04% (January 2023)
-15.36% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.48% | 6.65% | 0.84% | 10.81% | -7.93% | 7.23% | -11.22% | 0.03% | -28.60% | 26.81% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 1 |
| Category Rank | 492/ 547 | 322/ 620 | 675/ 731 | 255/ 824 | 855/ 904 | 982/ 988 | 1,084/ 1,084 | 1,135/ 1,135 | 1,249/ 1,253 | 32/ 1,303 |
26.81% (2023)
-28.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.24 |
| International Equity | 32.89 |
| Foreign Corporate Bonds | 11.96 |
| Foreign Government Bonds | 5.92 |
| Mortgages | 3.10 |
| Other | 6.89 |
| Name | Percent |
|---|---|
| Technology | 33.12 |
| Fixed Income | 24.75 |
| Industrial Goods | 8.67 |
| Healthcare | 7.96 |
| Real Estate | 5.40 |
| Other | 20.10 |
| Name | Percent |
|---|---|
| North America | 59.70 |
| Europe | 27.15 |
| Asia | 11.08 |
| Africa and Middle East | 1.21 |
| Latin America | 0.54 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 26.66 |
| Alphabet Inc Cl A | 7.22 |
| Meta Platforms Inc Cl A | 6.31 |
| DLF Ltd | 4.04 |
| Novo Nordisk A/S Cl B | 3.35 |
| Airbus SE | 3.34 |
| Intuit Inc | 3.32 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.10 |
| Analog Devices Inc | 3.06 |
| S&P Global Inc | 2.75 |
Invesco Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 15.14% | 14.87% | 11.81% |
|---|---|---|---|
| Beta | 1.26% | 1.26% | 1.09% |
| Alpha | -0.07% | -0.12% | -0.08% |
| Rsquared | 0.78% | 0.76% | 0.73% |
| Sharpe | -0.05% | -0.20% | -0.01% |
| Sortino | -0.11% | -0.35% | -0.19% |
| Treynor | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 99.97% | - | 98.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.10% | 15.14% | 14.87% | 11.81% |
| Beta | 1.08% | 1.26% | 1.26% | 1.09% |
| Alpha | 0.02% | -0.07% | -0.12% | -0.08% |
| Rsquared | 0.86% | 0.78% | 0.76% | 0.73% |
| Sharpe | 1.46% | -0.05% | -0.20% | -0.01% |
| Sortino | 3.56% | -0.11% | -0.35% | -0.19% |
| Treynor | 0.14% | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | 99.97% | - | 98.07% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 29, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5511 | ||
| AIM5513 | ||
| AIM5515 | ||
| AIM5519 |
Invesco Global Balanced Class seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds directly and indirectly a balanced portfolio of equities, convertible and fixed-income securities issued by governments – federal, provincial or municipal – or corporations anywhere in the world.
To achieve these objectives, the portfolio management team focuses on a balanced portfolio. For the equity portion, the portfolio management team primarily selects securities that it considers undervalued relative to their current market prices.
| Name | Start Date |
|---|---|
| Matthew Brill | 07-05-2022 |
| Todd Schomberg | 07-05-2022 |
| Randy Dishmon | 07-05-2022 |
| John Delano | 07-05-2022 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.85% |
|---|---|
| Management Fee | 2.00% |
| 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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