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Global Equity Balanced
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|
NAVPS (10-07-2025) |
$19.89 |
|---|---|
| Change |
-$0.08
(-0.40%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (May 10, 2005): 3.79%
| 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 | 1.62% | 5.61% | 3.13% | 5.47% | 11.46% | 13.27% | 10.83% | 4.26% | 6.55% | 5.80% | 4.88% | 5.02% | 5.00% | 5.04% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.16% | 6.96% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 707 / 1,295 | 562 / 1,293 | 930 / 1,273 | 978 / 1,272 | 737 / 1,259 | 739 / 1,204 | 895 / 1,161 | 805 / 1,048 | 765 / 982 | 844 / 962 | 766 / 842 | 710 / 776 | 650 / 726 | 571 / 637 |
| Quartile Ranking | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 0.83% | 3.87% | -1.13% | 3.13% | -0.83% | -3.41% | -2.57% | 3.76% | 2.47% | 1.42% | 1.62% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
8.14% (November 2020)
-14.39% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.07% | 7.77% | 9.13% | -9.17% | 15.58% | 3.24% | 9.62% | -14.37% | 11.14% | 17.03% |
| 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 | 4 | 1 | 3 | 4 | 2 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 553/ 560 | 109/ 648 | 430/ 728 | 777/ 798 | 434/ 881 | 871/ 966 | 861/ 1,015 | 867/ 1,112 | 623/ 1,162 | 624/ 1,245 |
17.03% (2024)
-14.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.83 |
| International Equity | 24.04 |
| Canadian Equity | 13.20 |
| Canadian Corporate Bonds | 6.62 |
| Foreign Corporate Bonds | 6.22 |
| Other | 12.09 |
| Name | Percent |
|---|---|
| Fixed Income | 22.33 |
| Technology | 15.61 |
| Financial Services | 12.00 |
| Exchange Traded Fund | 11.41 |
| Industrial Goods | 4.89 |
| Other | 33.76 |
| Name | Percent |
|---|---|
| North America | 72.26 |
| Europe | 11.49 |
| Asia | 9.39 |
| Multi-National | 5.21 |
| Latin America | 1.28 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 11.36 |
| Invesco Pure Canadian Equity Fund Series A | 8.13 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 8.09 |
| Invesco S&P 500 Top 50 ETF (XLG) | 7.87 |
| Invesco Global Bond ETF (ICGB) | 7.51 |
| Invesco S&P 500 ESG Index ETF (ESG) | 6.56 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 6.21 |
| Invesco International Growth Cl A | 5.67 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 4.80 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 4.75 |
Invesco Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.38% | 9.86% | 10.04% |
|---|---|---|---|
| Beta | 1.00% | 0.96% | 0.98% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.92% | 0.88% | 0.77% |
| Sharpe | 0.72% | 0.43% | 0.36% |
| Sortino | 1.39% | 0.60% | 0.33% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 95.03% | 93.71% | 94.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.37% | 9.38% | 9.86% | 10.04% |
| Beta | 1.03% | 1.00% | 0.96% | 0.98% |
| Alpha | -0.04% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.97% | 0.92% | 0.88% | 0.77% |
| Sharpe | 0.97% | 0.72% | 0.43% | 0.36% |
| Sortino | 1.66% | 1.39% | 0.60% | 0.33% |
| Treynor | 0.08% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 95.94% | 95.03% | 93.71% | 94.69% |
| 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) | $191 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7711 | ||
| AIM7713 | ||
| AIM7715 | ||
| AIM7719 |
Invesco Intactive 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. For additional stability and diversification, the Portfolio also invests, to a lesser degree, in mutual funds that invest primarily in fixed-income and/or other debt securities. The Portfolio uses strategic asset allocation to allocate assets among mutual funds.
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation semi-annually. Will select the underlying funds, including actively managed mutual funds, passively managed index funds and exchange-traded funds (ETFs) managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund on a semi-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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.38% |
|---|---|
| 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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