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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$21.49 |
|---|---|
| Change |
$0.04
(0.20%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (August 29, 2002): 3.38%
| 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 | 0.61% | 9.20% | -2.41% | 1.84% | 6.28% | 11.47% | 12.38% | 0.62% | 1.78% | -0.40% | -0.56% | -0.23% | 0.67% | 0.21% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 1,197 / 1,355 | 253 / 1,354 | 1,247 / 1,333 | 1,245 / 1,333 | 1,192 / 1,319 | 887 / 1,260 | 324 / 1,222 | 1,086 / 1,105 | 1,032 / 1,043 | 1,019 / 1,022 | 888 / 891 | 822 / 825 | 763 / 768 | 667 / 669 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 1.57% | -0.59% | 1.49% | 1.68% | 4.35% | -2.43% | -5.92% | -2.64% | 4.73% | 3.64% | 0.61% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
9.04% (January 2023)
-15.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.65% | 0.84% | 10.81% | -7.93% | 7.23% | -11.22% | 0.03% | -28.60% | 26.81% | 16.76% |
| 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 | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 318/ 597 | 628/ 688 | 255/ 770 | 800/ 848 | 939/ 942 | 1,028/ 1,028 | 1,075/ 1,077 | 1,164/ 1,173 | 31/ 1,223 | 668/ 1,306 |
26.81% (2023)
-28.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.36 |
| International Equity | 26.70 |
| Foreign Corporate Bonds | 10.25 |
| Foreign Government Bonds | 6.03 |
| Cash and Equivalents | 3.86 |
| Other | 8.80 |
| Name | Percent |
|---|---|
| Technology | 36.42 |
| Fixed Income | 24.06 |
| Healthcare | 7.40 |
| Consumer Services | 7.40 |
| Financial Services | 6.61 |
| Other | 18.11 |
| Name | Percent |
|---|---|
| North America | 66.42 |
| Europe | 20.82 |
| Asia | 11.62 |
| Africa and Middle East | 0.88 |
| Multi-National | 0.09 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 25.85 |
| Meta Platforms Inc Cl A | 6.43 |
| Alphabet Inc Cl A | 5.93 |
| Sap SE | 3.21 |
| NVIDIA Corp | 3.20 |
| DLF Ltd | 2.93 |
| S&P Global Inc | 2.90 |
| Intuit Inc | 2.59 |
| Visa Inc Cl A | 2.38 |
| Airbus SE | 2.37 |
Invesco Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 12.12% | 12.96% | 12.08% |
|---|---|---|---|
| Beta | 1.16% | 1.16% | 1.14% |
| Alpha | -0.04% | -0.09% | -0.09% |
| Rsquared | 0.76% | 0.74% | 0.75% |
| Sharpe | 0.70% | 0.00% | -0.07% |
| Sortino | 1.37% | -0.04% | -0.22% |
| Treynor | 0.07% | 0.00% | -0.01% |
| Tax Efficiency | 99.99% | 99.64% | 95.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.80% | 12.12% | 12.96% | 12.08% |
| Beta | 1.21% | 1.16% | 1.16% | 1.14% |
| Alpha | -0.09% | -0.04% | -0.09% | -0.09% |
| Rsquared | 0.82% | 0.76% | 0.74% | 0.75% |
| Sharpe | 0.32% | 0.70% | 0.00% | -0.07% |
| Sortino | 0.49% | 1.37% | -0.04% | -0.22% |
| Treynor | 0.03% | 0.07% | 0.00% | -0.01% |
| Tax Efficiency | 99.98% | 99.99% | 99.64% | 95.50% |
| 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) | $83 |
| 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.
| 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 | 50 |
| MER | 2.84% |
|---|---|
| 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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