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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$21.26 |
|---|---|
| Change |
$0.12
(0.58%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 29, 2002): 3.36%
| 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 | 3.64% | 5.67% | 1.22% | 1.22% | 6.02% | 12.93% | 14.27% | 0.59% | 1.89% | -0.38% | -0.76% | -0.48% | 1.19% | 0.33% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 57 / 1,327 | 196 / 1,307 | 1,182 / 1,306 | 1,182 / 1,306 | 1,225 / 1,291 | 603 / 1,221 | 228 / 1,187 | 1,051 / 1,069 | 997 / 1,006 | 977 / 980 | 857 / 860 | 797 / 800 | 728 / 732 | 608 / 611 |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.16% | 1.57% | -0.59% | 1.49% | 1.68% | 4.35% | -2.43% | -5.92% | -2.64% | 4.73% | 3.64% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
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 | 319/ 581 | 610/ 670 | 258/ 753 | 775/ 824 | 912/ 915 | 1,000/ 1,000 | 1,047/ 1,049 | 1,137/ 1,146 | 32/ 1,196 | 672/ 1,279 |
26.81% (2023)
-28.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.53 |
| International Equity | 27.44 |
| Foreign Corporate Bonds | 10.43 |
| Foreign Government Bonds | 6.03 |
| Cash and Equivalents | 4.58 |
| Other | 7.99 |
| Name | Percent |
|---|---|
| Technology | 34.99 |
| Fixed Income | 23.53 |
| Healthcare | 7.35 |
| Consumer Services | 7.15 |
| Financial Services | 6.79 |
| Other | 20.19 |
| Name | Percent |
|---|---|
| North America | 65.94 |
| Europe | 21.63 |
| Asia | 11.30 |
| Africa and Middle East | 0.85 |
| Multi-National | 0.09 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 26.46 |
| Alphabet Inc Cl A | 6.53 |
| Meta Platforms Inc Cl A | 6.31 |
| Sap SE | 3.40 |
| S&P Global Inc | 3.06 |
| DLF Ltd | 2.99 |
| NVIDIA Corp | 2.81 |
| Intuit Inc | 2.54 |
| Visa Inc Cl A | 2.52 |
| Analog Devices Inc | 2.29 |
Invesco Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 12.42% | 12.97% | 12.09% |
|---|---|---|---|
| Beta | 1.17% | 1.16% | 1.13% |
| Alpha | -0.03% | -0.09% | -0.09% |
| Rsquared | 0.78% | 0.74% | 0.74% |
| Sharpe | 0.82% | 0.02% | -0.06% |
| Sortino | 1.62% | -0.03% | -0.21% |
| Treynor | 0.09% | 0.00% | -0.01% |
| Tax Efficiency | 99.99% | 99.66% | 97.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.81% | 12.42% | 12.97% | 12.09% |
| Beta | 1.15% | 1.17% | 1.16% | 1.13% |
| Alpha | -0.09% | -0.03% | -0.09% | -0.09% |
| Rsquared | 0.77% | 0.78% | 0.74% | 0.74% |
| Sharpe | 0.28% | 0.82% | 0.02% | -0.06% |
| Sortino | 0.46% | 1.62% | -0.03% | -0.21% |
| Treynor | 0.03% | 0.09% | 0.00% | -0.01% |
| Tax Efficiency | 99.98% | 99.99% | 99.66% | 97.09% |
| 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) | $84 |
| 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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