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Invesco Global Balanced Class Series A

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-08-2024)
$20.40
Change
$0.14 (0.67%)

As at September 30, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Invesco Global Balanced Class Series A

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Fund Returns

Inception Return (August 29, 2002): 3.30%

Fund Returns
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 1.57% 2.10% 4.26% 13.82% 24.99% 21.98% 0.12% 1.18% -1.19% -1.53% -0.93% 0.01% 0.42% 1.09%
Benchmark 2.38% 5.49% 8.30% 16.70% 26.09% 20.00% 7.19% 8.92% 9.21% 8.58% 8.90% 8.79% 8.91% 9.34%
Category Average 1.98% 6.76% 6.76% 13.75% 22.14% 15.82% 5.23% 7.69% 7.11% 6.39% 6.27% 6.30% 6.43% 6.12%
Category Rank 1,152 / 1,382 1,360 / 1,381 1,334 / 1,372 722 / 1,371 279 / 1,330 44 / 1,288 1,164 / 1,180 1,091 / 1,097 1,061 / 1,064 935 / 938 872 / 875 804 / 807 702 / 704 575 / 580
Quartile Ranking 4 4 4 3 1 1 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.93% 7.08% 3.52% 2.71% 4.66% 1.56% -2.27% 2.10% 2.33% 0.36% 0.16% 1.57%
Benchmark -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38%

Best Monthly Return Since Inception

9.04% (January 2023)

Worst Monthly Return Since Inception

-15.36% (March 2020)

Calendar Return (%)

Calendar Return
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 487/ 539 319/ 612 657/ 713 255/ 808 840/ 887 972/ 976 1,070/ 1,070 1,119/ 1,119 1,233/ 1,237 32/ 1,288

Best Calendar Return (Last 10 years)

26.81% (2023)

Worst Calendar Return (Last 10 years)

-28.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 41.38
International Equity 30.86
Foreign Corporate Bonds 10.20
Foreign Government Bonds 5.96
Cash and Equivalents 3.34
Other 8.26

Sector Allocation

Sector Allocation
Name Percent
Technology 34.37
Fixed Income 24.02
Healthcare 9.07
Industrial Goods 7.13
Real Estate 5.02
Other 20.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.73
Europe 25.14
Asia 10.98
Africa and Middle East 0.99
Multi-National 0.60
Other 0.56

Top Holdings

Top Holdings
Name Percent
Invesco Global Bond Fund Series I 25.84
Alphabet Inc Cl A 7.48
Meta Platforms Inc Cl A 5.83
Novo Nordisk A/S Cl B 3.70
Analog Devices Inc 3.62
DLF Ltd 3.47
S&P Global Inc 3.14
Intuit Inc 2.59
Sap SE 2.53
Adobe Inc 2.48

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Invesco Global Balanced Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 14.37% 14.73% 11.86%
Beta 1.21% 1.26% 1.08%
Alpha -0.08% -0.12% -0.08%
Rsquared 0.77% 0.76% 0.73%
Sharpe -0.16% -0.16% 0.02%
Sortino -0.18% -0.27% -0.13%
Treynor -0.02% -0.02% 0.00%
Tax Efficiency 99.83% - 99.07%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.67% 14.37% 14.73% 11.86%
Beta 1.10% 1.21% 1.26% 1.08%
Alpha -0.03% -0.08% -0.12% -0.08%
Rsquared 0.78% 0.77% 0.76% 0.73%
Sharpe 2.09% -0.16% -0.16% 0.02%
Sortino 7.13% -0.18% -0.27% -0.13%
Treynor 0.17% -0.02% -0.02% 0.00%
Tax Efficiency 100.00% 99.83% - 99.07%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $94

Fund Codes

FundServ Code Load Code Sales Status
AIM5511
AIM5513
AIM5515
AIM5519

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Matthew Brill 07-05-2022
Todd Schomberg 07-05-2022
Randy Dishmon 07-05-2022
John Delano 07-05-2022

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

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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