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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2025) |
$22.30 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (August 29, 2002): 3.47%
| 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 | 3.12% | 3.32% | 9.18% | 4.58% | 7.29% | 15.80% | 16.88% | 1.86% | 2.38% | 0.18% | -0.32% | 0.06% | 0.80% | 1.09% |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.16% | 6.03% | 10.34% | 10.34% | 12.52% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.98% | 7.03% |
| Category Rank | 828 / 1,288 | 1,179 / 1,282 | 951 / 1,265 | 1,193 / 1,264 | 1,155 / 1,251 | 957 / 1,197 | 299 / 1,153 | 1,031 / 1,053 | 974 / 985 | 952 / 955 | 836 / 839 | 775 / 778 | 717 / 721 | 632 / 634 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 1.49% | 1.68% | 4.35% | -2.43% | -5.92% | -2.64% | 4.73% | 3.64% | 0.61% | -0.41% | 3.12% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
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/ 555 | 582/ 642 | 232/ 721 | 746/ 791 | 871/ 874 | 959/ 959 | 1,005/ 1,007 | 1,095/ 1,104 | 31/ 1,154 | 664/ 1,237 |
26.81% (2023)
-28.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 45.93 |
| International Equity | 24.82 |
| Foreign Corporate Bonds | 10.41 |
| Foreign Government Bonds | 5.43 |
| Canadian Corporate Bonds | 4.01 |
| Other | 9.40 |
| Name | Percent |
|---|---|
| Technology | 36.76 |
| Fixed Income | 24.32 |
| Healthcare | 7.56 |
| Consumer Services | 7.55 |
| Financial Services | 6.82 |
| Other | 16.99 |
| Name | Percent |
|---|---|
| North America | 68.77 |
| Europe | 18.95 |
| Asia | 11.19 |
| Latin America | 0.49 |
| Africa and Middle East | 0.46 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 26.21 |
| Alphabet Inc Cl A | 6.47 |
| Meta Platforms Inc Cl A | 5.17 |
| NVIDIA Corp | 3.66 |
| S&P Global Inc | 3.06 |
| DLF Ltd | 2.51 |
| Analog Devices Inc | 2.50 |
| Visa Inc Cl A | 2.45 |
| Microsoft Corp | 2.33 |
| Airbus SE | 2.28 |
Invesco Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.20% | 13.02% | 12.01% |
|---|---|---|---|
| Beta | 1.11% | 1.15% | 1.14% |
| Alpha | -0.03% | -0.09% | -0.09% |
| Rsquared | 0.71% | 0.74% | 0.74% |
| Sharpe | 1.10% | 0.04% | 0.00% |
| Sortino | 2.40% | 0.02% | -0.13% |
| Treynor | 0.11% | 0.00% | 0.00% |
| Tax Efficiency | 100.00% | 99.73% | 99.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.12% | 11.20% | 13.02% | 12.01% |
| Beta | 1.19% | 1.11% | 1.15% | 1.14% |
| Alpha | -0.11% | -0.03% | -0.09% | -0.09% |
| Rsquared | 0.81% | 0.71% | 0.74% | 0.74% |
| Sharpe | 0.42% | 1.10% | 0.04% | 0.00% |
| Sortino | 0.63% | 2.40% | 0.02% | -0.13% |
| Treynor | 0.04% | 0.11% | 0.00% | 0.00% |
| Tax Efficiency | 99.98% | 100.00% | 99.73% | 99.12% |
| 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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