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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$20.08 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (May 26, 2016): 4.79%
| 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 | 1.18% | 4.47% | 3.07% | 7.73% | 10.18% | 12.83% | 10.74% | 3.48% | 5.39% | 4.75% | 4.32% | 4.93% | 4.64% | - |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 1,176 / 1,752 | 715 / 1,750 | 882 / 1,704 | 257 / 1,702 | 718 / 1,686 | 457 / 1,624 | 540 / 1,567 | 1,036 / 1,431 | 886 / 1,294 | 1,009 / 1,243 | 951 / 1,130 | 740 / 1,005 | 663 / 903 | - |
| Quartile Ranking | 3 | 2 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | -0.77% | 2.38% | -1.32% | 3.76% | 0.74% | -2.81% | -2.09% | 3.68% | 3.73% | -0.45% | 1.18% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
7.39% (November 2020)
-12.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.96% | -4.25% | 14.90% | 3.36% | 7.09% | -15.30% | 11.68% | 12.42% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | 2 | 3 | 1 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | - | - | 306/ 921 | 793/ 1,060 | 215/ 1,171 | 1,110/ 1,258 | 1,081/ 1,344 | 1,404/ 1,486 | 269/ 1,594 | 1,031/ 1,647 |
14.90% (2019)
-15.30% (2022)
| Name | Percent |
|---|---|
| International Equity | 30.70 |
| US Equity | 26.61 |
| Foreign Corporate Bonds | 19.75 |
| Foreign Government Bonds | 7.40 |
| Canadian Corporate Bonds | 4.37 |
| Other | 11.17 |
| Name | Percent |
|---|---|
| Fixed Income | 37.50 |
| Financial Services | 15.08 |
| Technology | 13.01 |
| Industrial Services | 8.54 |
| Consumer Goods | 4.76 |
| Other | 21.11 |
| Name | Percent |
|---|---|
| North America | 60.69 |
| Europe | 32.10 |
| Asia | 6.45 |
| Africa and Middle East | 0.25 |
| Latin America | 0.23 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 35.33 |
| Invesco Floating Rate Income Fund Series I | 4.92 |
| Rolls-Royce Holdings PLC | 3.44 |
| Canadian Pacific Kansas City Ltd | 3.27 |
| 3i Group PLC | 3.24 |
| Microsoft Corp | 3.18 |
| Coca-Cola Europacific Partners PLC | 2.66 |
| AIA Group Ltd | 2.50 |
| Texas Instruments Inc | 2.45 |
| ASML Holding NV | 2.16 |
Invesco Global Diversified Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.55% | 9.74% | - |
|---|---|---|---|
| Beta | 1.18% | 1.09% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.85% | 0.81% | - |
| Sharpe | 0.70% | 0.32% | - |
| Sortino | 1.34% | 0.43% | - |
| Treynor | 0.06% | 0.03% | - |
| Tax Efficiency | 94.03% | 91.02% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.07% | 9.55% | 9.74% | - |
| Beta | 1.18% | 1.18% | 1.09% | - |
| Alpha | -0.04% | -0.04% | -0.02% | - |
| Rsquared | 0.82% | 0.85% | 0.81% | - |
| Sharpe | 0.86% | 0.70% | 0.32% | - |
| Sortino | 1.62% | 1.34% | 0.43% | - |
| Treynor | 0.06% | 0.06% | 0.03% | - |
| Tax Efficiency | 91.37% | 94.03% | 91.02% | - |
| Start Date | May 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $137 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM4611 | ||
| AIM4613 | ||
| AIM4615 | ||
| AIM4619 |
Invesco Global Diversified Income Fund seeks to generate capital growth and income by investing in a balanced portfolio of dividend paying equities and fixed income securities issued by governments and corporations anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the portfolio management team focuses on building a balanced portfolio that emphasizes, for the equity portion of the portfolio, a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual securities. There is no attempt to mirror the composition of the Fund’s benchmark equity index.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. Invesco Asset Management Limited |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.36% |
|---|---|
| Management Fee | 1.80% |
| 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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