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Global Equity Balanced
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|
NAVPS (05-04-2026) |
$12.18 |
|---|---|
| Change |
-$0.08
(-0.61%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (October 30, 2017): 6.46%
| 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 | -3.69% | 0.57% | 2.28% | 0.57% | 12.70% | 11.52% | 12.49% | 8.72% | 8.21% | 10.94% | 7.33% | 6.76% | - | - |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.04% | 9.95% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 294 / 1,284 | 411 / 1,280 | 431 / 1,263 | 411 / 1,280 | 584 / 1,246 | 532 / 1,219 | 419 / 1,140 | 409 / 1,124 | 335 / 1,004 | 375 / 947 | 531 / 916 | 472 / 803 | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.39% | 3.26% | 2.06% | 1.28% | 2.19% | 3.51% | 1.30% | 1.00% | -0.60% | 1.59% | 2.79% | -3.69% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
7.98% (November 2020)
-11.96% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -5.64% | 13.73% | 0.77% | 14.61% | -7.76% | 11.54% | 15.99% | 12.52% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | 3 | 3 | 4 | 1 | 1 | 2 | 3 | 2 |
| Category Rank | - | - | 521/ 776 | 643/ 859 | 903/ 944 | 239/ 992 | 148/ 1,089 | 516/ 1,137 | 767/ 1,218 | 621/ 1,245 |
15.99% (2024)
-7.76% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.17 |
| International Equity | 19.37 |
| Canadian Equity | 15.95 |
| Canadian Corporate Bonds | 10.87 |
| Foreign Corporate Bonds | 6.76 |
| Other | 12.88 |
| Name | Percent |
|---|---|
| Fixed Income | 28.83 |
| Financial Services | 13.65 |
| Technology | 11.86 |
| Exchange Traded Fund | 10.20 |
| Basic Materials | 6.49 |
| Other | 28.97 |
| Name | Percent |
|---|---|
| North America | 76.91 |
| Asia | 10.55 |
| Europe | 9.74 |
| Latin America | 1.57 |
| Africa and Middle East | 1.01 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 15.86 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 10.20 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 9.37 |
| Invesco Global Bond ETF (ICGB) | 8.30 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 8.03 |
| Invesco S&P 500 ESG Index ETF (ESG) | 7.01 |
| Invesco S&P 500 Top 50 ETF (XLG) | 6.97 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 6.78 |
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 6.37 |
| Invesco FTSE RAFI Emerging Markets ETF (PXH) | 5.80 |
Invesco Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.21% | 8.36% | - |
|---|---|---|---|
| Beta | 0.86 | 0.84 | - |
| Alpha | 0.00 | 0.01 | - |
| Rsquared | 0.93% | 0.93% | - |
| Sharpe | 1.16 | 0.65 | - |
| Sortino | 2.20 | 0.97 | - |
| Treynor | 0.10 | 0.06 | - |
| Tax Efficiency | 78.30% | 77.39% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.66% | 7.21% | 8.36% | - |
| Beta | 0.84 | 0.86 | 0.84 | - |
| Alpha | 0.02 | 0.00 | 0.01 | - |
| Rsquared | 0.93% | 0.93% | 0.93% | - |
| Sharpe | 1.29 | 1.16 | 0.65 | - |
| Sortino | 1.93 | 2.20 | 0.97 | - |
| Treynor | 0.12 | 0.10 | 0.06 | - |
| Tax Efficiency | 97.17% | 78.30% | 77.39% | - |
| 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) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5163 |
Invesco Growth ETF Portfolio seeks to generate capital appreciation over the long term and modest income. Invesco Growth 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. For additional stability and diversification, Invesco Growth ETF Portfolio also invests, to a lesser degree, in ETFs and/or mutual funds that invest primarily 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 Growth ETF Portfolio’s strategic asset allocation as between equities and fixed- income investments is: Equities 75%, Fixed-income 25%; 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 | 1.82% |
|---|---|
| Management Fee | 1.50% |
| 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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