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Global Neutral Balanced
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|
NAVPS (06-12-2026) |
$12.24 |
|---|---|
| Change |
$0.09
(0.75%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (October 30, 2017): 5.98%
| 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 | 3.01% | 2.61% | 6.02% | 6.72% | 17.14% | 13.38% | 12.97% | 10.01% | 7.84% | 8.78% | 7.09% | 6.35% | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 745 / 1,774 | 819 / 1,771 | 745 / 1,754 | 692 / 1,755 | 517 / 1,731 | 543 / 1,654 | 515 / 1,583 | 538 / 1,555 | 384 / 1,396 | 398 / 1,282 | 625 / 1,238 | 630 / 1,105 | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | 1.05% | 1.95% | 3.21% | 1.20% | 0.85% | -0.65% | 1.41% | 2.56% | -3.46% | 3.17% | 3.01% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
6.63% (November 2020)
-10.38% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -5.04% | 11.92% | 1.58% | 11.08% | -8.69% | 10.80% | 13.37% | 11.08% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | 4 | 3 | 4 | 2 | 2 | 2 | 3 | 2 |
| Category Rank | - | - | 877/ 1,060 | 794/ 1,176 | 1,225/ 1,265 | 408/ 1,349 | 398/ 1,491 | 446/ 1,578 | 835/ 1,626 | 607/ 1,681 |
13.37% (2024)
-8.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.01 |
| International Equity | 16.59 |
| Canadian Corporate Bonds | 15.12 |
| Canadian Equity | 13.59 |
| Foreign Corporate Bonds | 8.71 |
| Other | 15.98 |
| Name | Percent |
|---|---|
| Fixed Income | 37.60 |
| Technology | 11.72 |
| Financial Services | 11.39 |
| Exchange Traded Fund | 9.05 |
| Basic Materials | 4.77 |
| Other | 25.47 |
| Name | Percent |
|---|---|
| North America | 78.18 |
| Europe | 10.53 |
| Asia | 8.87 |
| Latin America | 1.40 |
| Africa and Middle East | 0.79 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.60 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 11.15 |
| Invesco Global Bond ETF (ICGB) | 10.78 |
| Invesco Russell 1000 Multifactor Index ETF (IUMF) | 9.04 |
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 8.16 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 8.01 |
| Invesco S&P 500 Top 50 ETF (XLG) | 6.26 |
| Invesco S&P 500 ESG Index ETF (ESG) | 6.05 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 5.79 |
| Invesco FTSE RAFI Emerging Markets ETF (PXH) | 4.96 |
Invesco Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.81% | 7.93% | - |
|---|---|---|---|
| Beta | 0.92 | 0.90 | - |
| Alpha | 0.00 | 0.01 | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 1.31 | 0.63 | - |
| Sortino | 2.48 | 0.94 | - |
| Treynor | 0.10 | 0.06 | - |
| Tax Efficiency | 82.46% | 80.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 6.81% | 7.93% | - |
| Beta | 0.84 | 0.92 | 0.90 | - |
| Alpha | 0.02 | 0.00 | 0.01 | - |
| Rsquared | 0.91% | 0.91% | 0.90% | - |
| Sharpe | 2.11 | 1.31 | 0.63 | - |
| Sortino | 3.44 | 2.48 | 0.94 | - |
| Treynor | 0.16 | 0.10 | 0.06 | - |
| Tax Efficiency | 97.49% | 82.46% | 80.08% | - |
| Start Date | October 30, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $44 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5153 |
Invesco Balanced ETF Portfolio seeks to generate capital appreciation over the long term and income. Invesco Balanced ETF Portfolio invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities or in fixed-income and/or other debt securities.
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually and allocates assets among underlying funds accordingly. Invesco Balanced ETF Portfolio’s strategic asset allocation as between equities and fixed-income investments is: Equities 60%, Fixed-income 40%; Selects the appropriate underlying funds managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund or ETF on an annual basis.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.80% |
|---|---|
| Management Fee | 1.48% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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