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Invesco Global Balanced Class Series A

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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
(04-30-2025) 		$19.55
Change
-$0.01 (-0.03%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2004Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022$10,000$15,000$20,000$25,000$5,000$7,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Invesco Global Balanced Class Series A

Compare Options

Fund Returns

Inception Return (August 29, 2002): 3.15%

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 -5.92% -4.21% -1.73% -4.21% 2.45% 11.25% 5.70% 1.14% 2.93% -1.38% -1.90% -1.03% 0.25% -0.27%
Benchmark -3.00% -0.32% 3.84% -0.32% 12.46% 14.72% 9.68% 7.79% 11.08% 8.80% 8.33% 8.49% 9.08% 8.19%
Category Average -2.62% 0.00% 1.97% 0.00% 8.87% 11.03% 6.40% 5.71% 9.87% 6.69% 6.12% 5.97% 6.49% 5.47%
Category Rank 1,320 / 1,329 1,307 / 1,328 1,263 / 1,315 1,307 / 1,328 1,282 / 1,305 680 / 1,226 879 / 1,209 1,064 / 1,087 1,022 / 1,029 995 / 998 872 / 875 775 / 778 720 / 723 596 / 599
Quartile Ranking 4 4 4 4 4 3 3 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.27% 2.10% 2.33% 0.36% 0.16% 1.57% -0.59% 1.49% 1.68% 4.35% -2.43% -5.92%
Benchmark -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00%

Best Monthly Return Since Inception

9.04% (January 2023)

Worst Monthly Return Since Inception

-15.36% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
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 319/ 592 622/ 682 262/ 776 800/ 849 938/ 941 1,026/ 1,026 1,073/ 1,075 1,163/ 1,172 32/ 1,221 681/ 1,304

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 44.68
International Equity 27.85
Foreign Corporate Bonds 10.69
Foreign Government Bonds 5.47
Cash and Equivalents 4.48
Other 6.83

Sector Allocation

Sector Allocation
Name Percent
Technology 34.68
Fixed Income 22.59
Healthcare 7.78
Consumer Services 6.48
Financial Services 5.93
Other 22.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.04
Europe 22.27
Asia 10.51
Africa and Middle East 0.91
Latin America 0.09
Other 0.18

Top Holdings

Top Holdings
Name Percent
Invesco Global Bond Fund Series I 25.85
Alphabet Inc Cl A 7.17
Meta Platforms Inc Cl A 6.75
S&P Global Inc 3.50
Sap SE 3.07
Analog Devices Inc 2.82
NVIDIA Corp 2.66
Visa Inc Cl A 2.55
Eli Lilly and Co 2.44
DLF Ltd 2.34

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-10%-5%0%5%10%15%

Invesco Global Balanced Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 13.80% 13.10% 11.95%
Beta 1.18% 1.16% 1.12%
Alpha -0.05% -0.09% -0.09%
Rsquared 0.78% 0.75% 0.73%
Sharpe 0.19% 0.10% -0.10%
Sortino 0.38% 0.08% -0.27%
Treynor 0.02% 0.01% -0.01%
Tax Efficiency 99.99% 99.76% -
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 9.47% 13.80% 13.10% 11.95%
Beta 1.12% 1.18% 1.16% 1.12%
Alpha -0.11% -0.05% -0.09% -0.09%
Rsquared 0.73% 0.78% 0.75% 0.73%
Sharpe -0.11% 0.19% 0.10% -0.10%
Sortino -0.02% 0.38% 0.08% -0.27%
Treynor -0.01% 0.02% 0.01% -0.01%
Tax Efficiency 99.94% 99.99% 99.76% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.5​75.548.4​48.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.4​90.449.5​49.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.2​53.247.7​47.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.8​58.849.4​49.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $83

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 Management

Portfolio Manager

Invesco Canada Ltd.

  • Randy Dishmon
  • John Delano
Sub-Advisor

Invesco Advisers Inc.

  • Matthew Brill
  • Todd Schomberg

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Invesco Canada Ltd.
Distributor

-

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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