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Global Fixed Inc Balanced
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|
NAVPS (06-16-2025) |
$10.94 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2025
As at April 30, 2025
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Inception Return (May 25, 2005): 2.78%
| 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 | 1.40% | -2.13% | -1.39% | -0.37% | 4.92% | 6.97% | 3.78% | 0.97% | 3.23% | 2.53% | 2.37% | 2.30% | 2.78% | 2.25% |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 589 / 994 | 968 / 985 | 975 / 984 | 974 / 984 | 957 / 968 | 682 / 912 | 841 / 899 | 753 / 823 | 471 / 779 | 618 / 745 | 546 / 642 | 446 / 573 | 382 / 513 | 345 / 414 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 2.17% | 0.07% | 1.66% | -0.20% | 2.20% | -1.02% | 1.55% | 0.25% | -1.81% | -1.70% | 1.40% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
6.08% (April 2020)
-10.57% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | 4.98% | 5.04% | -4.62% | 10.81% | 5.53% | 5.39% | -14.36% | 8.49% | 8.41% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | 377/ 388 | 127/ 451 | 194/ 526 | 579/ 604 | 160/ 710 | 540/ 767 | 221/ 819 | 836/ 865 | 299/ 906 | 623/ 958 |
10.81% (2019)
-14.36% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.50 |
| US Equity | 17.34 |
| Canadian Government Bonds | 16.43 |
| Foreign Corporate Bonds | 12.63 |
| Foreign Government Bonds | 11.45 |
| Other | 19.65 |
| Name | Percent |
|---|---|
| Fixed Income | 65.90 |
| Exchange Traded Fund | 7.24 |
| Cash and Cash Equivalent | 6.50 |
| Technology | 4.58 |
| Financial Services | 4.02 |
| Other | 11.76 |
| Name | Percent |
|---|---|
| North America | 86.19 |
| Europe | 7.67 |
| Asia | 3.07 |
| Multi-National | 2.23 |
| Latin America | 0.64 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.72 |
| Invesco Global Bond ETF (ICGB) | 15.41 |
| Invesco Canadian Core Plus Bond Fund Series A | 15.41 |
| Invesco Long Term Government Bond Index ETF (PGL) | 11.16 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.13 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 3.75 |
| Invesco NASDAQ 100 Income Advantage | 3.45 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 3.32 |
| Invesco S&P 500 Top 50 ETF (XLG) | 2.59 |
| Invesco Oppenheimer International Growth Cl A | 2.41 |
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.03% | 7.57% | 7.24% |
|---|---|---|---|
| Beta | 1.09% | 0.88% | 0.61% |
| Alpha | -0.03% | 0.02% | 0.00% |
| Rsquared | 0.76% | 0.57% | 0.27% |
| Sharpe | 0.01% | 0.13% | 0.11% |
| Sortino | 0.19% | 0.09% | -0.09% |
| Treynor | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 73.68% | 67.47% | 64.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.91% | 8.03% | 7.57% | 7.24% |
| Beta | 0.86% | 1.09% | 0.88% | 0.61% |
| Alpha | -0.03% | -0.03% | 0.02% | 0.00% |
| Rsquared | 0.76% | 0.76% | 0.57% | 0.27% |
| Sharpe | 0.28% | 0.01% | 0.13% | 0.11% |
| Sortino | 0.61% | 0.19% | 0.09% | -0.09% |
| Treynor | 0.02% | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 83.89% | 73.68% | 67.47% | 64.07% |
| Start Date | May 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $212 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7611 | ||
| AIM7613 | ||
| AIM7615 | ||
| AIM7619 |
Invesco Intactive Diversified Income Portfolio seeks to generate income with the potential for modest capital appreciation. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities. For additional diversification and growth potential, the Portfolio also invests, to a lesser degree, in mutual funds that invest primarily in equity securities.
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 | 1.99% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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