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Global Equity Balanced
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|
NAVPS (12-12-2025) |
$20.11 |
|---|---|
| Change |
-$0.15
(-0.74%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 10, 2005): 4.02%
| 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 | 0.73% | 5.61% | 11.53% | 11.39% | 10.13% | 15.98% | 11.94% | 6.36% | 6.83% | 6.03% | 6.59% | 5.02% | 5.50% | 5.54% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 448 / 1,273 | 591 / 1,268 | 581 / 1,261 | 891 / 1,249 | 885 / 1,249 | 678 / 1,218 | 700 / 1,139 | 775 / 1,085 | 768 / 991 | 833 / 945 | 738 / 848 | 698 / 773 | 633 / 708 | 554 / 628 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 3.13% | -0.83% | -3.41% | -2.57% | 3.76% | 2.47% | 1.42% | 1.62% | 3.29% | 1.50% | 0.73% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
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 | 536/ 541 | 107/ 628 | 415/ 708 | 759/ 778 | 424/ 861 | 852/ 946 | 844/ 994 | 860/ 1,091 | 609/ 1,139 | 620/ 1,222 |
17.03% (2024)
-14.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.12 |
| International Equity | 20.53 |
| Canadian Equity | 17.01 |
| Foreign Government Bonds | 7.83 |
| Foreign Corporate Bonds | 6.32 |
| Other | 12.19 |
| Name | Percent |
|---|---|
| Fixed Income | 23.83 |
| Technology | 16.75 |
| Financial Services | 12.48 |
| Exchange Traded Fund | 11.74 |
| Industrial Goods | 5.70 |
| Other | 29.50 |
| Name | Percent |
|---|---|
| North America | 75.66 |
| Europe | 11.32 |
| Asia | 10.54 |
| Latin America | 1.35 |
| Multi-National | 0.70 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Invesco Pure Canadian Equity Fund Series A | 11.91 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 11.74 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 9.09 |
| Invesco S&P 500 Top 50 ETF (XLG) | 8.33 |
| Invesco Global Bond ETF (ICGB) | 8.18 |
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 6.89 |
| Invesco S&P 500 ESG Index ETF (ESG) | 6.53 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.74 |
| Invesco Main Street U.S. Small Cap Class Series A | 4.93 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 4.69 |
Invesco Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.34% | 9.22% | 9.99% |
|---|---|---|---|
| Beta | 0.99% | 0.93% | 0.97% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.90% | 0.87% | 0.77% |
| Sharpe | 0.93% | 0.47% | 0.41% |
| Sortino | 1.87% | 0.65% | 0.40% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 95.63% | 94.19% | 95.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.10% | 8.34% | 9.22% | 9.99% |
| Beta | 0.96% | 0.99% | 0.93% | 0.97% |
| Alpha | -0.03% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.95% | 0.90% | 0.87% | 0.77% |
| Sharpe | 0.90% | 0.93% | 0.47% | 0.41% |
| Sortino | 1.42% | 1.87% | 0.65% | 0.40% |
| Treynor | 0.08% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 95.66% | 95.63% | 94.19% | 95.29% |
| 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) | $192 |
| 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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