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Invesco Balanced Growth Portfolio Series A
Global Neutral Balanced
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FundGrade C
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|
NAVPS (08-06-2026) |
$17.56 |
|---|---|
| Change |
-$0.08
(-0.43%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 10, 2005): 3.91%
| 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 | 1.84% | 9.75% | 9.68% | 9.68% | 16.81% | 12.97% | 12.36% | 10.67% | 5.38% | 7.31% | 5.81% | 5.27% | 5.18% | 5.33% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 344 / 1,781 | 181 / 1,772 | 255 / 1,754 | 255 / 1,754 | 477 / 1,732 | 711 / 1,657 | 667 / 1,591 | 923 / 1,551 | 1,088 / 1,410 | 825 / 1,283 | 991 / 1,237 | 942 / 1,110 | 803 / 982 | 718 / 887 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 1.28% | 2.80% | 1.27% | 0.63% | -0.46% | 1.57% | 2.06% | -3.59% | 4.07% | 3.55% | 1.84% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.96% (April 2020)
Worst Monthly Return Since Inception
-12.65% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.60% | 7.34% | -7.37% | 13.40% | 4.22% | 7.94% | -14.51% | 10.07% | 13.85% | 8.53% |
| 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 | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 2 | 2 | 3 |
| Category Rank | 230/ 841 | 405/ 914 | 1,024/ 1,059 | 483/ 1,175 | 1,042/ 1,264 | 935/ 1,344 | 1,362/ 1,486 | 701/ 1,573 | 716/ 1,620 | 1,127/ 1,676 |
Best Calendar Return (Last 10 years)
13.85% (2024)
Worst Calendar Return (Last 10 years)
-14.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.86 |
| International Equity | 13.93 |
| Canadian Equity | 12.76 |
| Foreign Corporate Bonds | 8.06 |
| Foreign Government Bonds | 7.92 |
| Other | 22.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 35.58 |
| Technology | 14.97 |
| Financial Services | 9.88 |
| Exchange Traded Fund | 8.89 |
| Industrial Goods | 4.62 |
| Other | 26.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.79 |
| Europe | 9.94 |
| Asia | 7.01 |
| Multi-National | 1.17 |
| Latin America | 0.87 |
| Other | 0.22 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco S&P 500 ESG Index ETF (ESG) | 10.17 |
| Invesco Pure Canadian Equity Fund Series I | 9.10 |
| Invesco Global Bond ETF (ICGB) | 9.09 |
| Invesco Russell 1000 Multifactor Index ETF (IUMF) | 8.88 |
| Invesco Canadian Core Plus Bond Fund Series I | 8.83 |
| Invesco EQV Canadian Premier Equity Class Ser I | 6.86 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 6.72 |
| Invesco S&P 500 Top 50 ETF (XLG) | 6.07 |
| Invesco Intl Developed Multifactor Idx (IIMF) | 5.19 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 4.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Balanced Growth Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.33% | 8.75% | 8.88% |
|---|---|---|---|
| Beta | 0.97 | 0.97 | 1.01 |
| Alpha | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.87% | 0.85% | 0.70% |
| Sharpe | 1.15 | 0.31 | 0.42 |
| Sortino | 2.21 | 0.44 | 0.40 |
| Treynor | 0.09 | 0.03 | 0.04 |
| Tax Efficiency | 96.70% | 90.81% | 91.68% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 7.33% | 8.75% | 8.88% |
| Beta | 0.90 | 0.97 | 0.97 | 1.01 |
| Alpha | 0.01 | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.93% | 0.87% | 0.85% | 0.70% |
| Sharpe | 1.96 | 1.15 | 0.31 | 0.42 |
| Sortino | 3.29 | 2.21 | 0.44 | 0.40 |
| Treynor | 0.15 | 0.09 | 0.03 | 0.04 |
| Tax Efficiency | 98.86% | 96.70% | 90.81% | 91.68% |
Fund Details
| Start Date | May 10, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7811 | ||
| AIM7813 | ||
| AIM7815 | ||
| AIM7819 |
Investment Objectives
Invesco Intactive Balanced Growth Portfolio seeks to generate capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in equity securities or in fixed-income and/or other debt securities. The Portfolio has a bias towards equity mutual funds. The Portfolio uses strategic asset allocation to allocate assets among mutual funds.
Investment Strategy
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually. The strategic asset allocation for the Portfolio is approximately: Asset Class (Underlying funds) Strategic Asset Allocation Equities 60% Fixed-income 40% Selects the underlying funds, including (i) actively managed mutual funds and exchange-traded funds (ETFs), and (ii) passively managed index funds and ETFs, managed by us, our affiliates or a third party
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers, Inc. |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.30% |
|---|---|
| Management Fee | 1.75% |
| 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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