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Global Fixed Inc Balanced
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NAVPS (07-25-2024) |
$10.74 |
---|---|
Change |
-$0.01
(-0.05%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (May 25, 2005): 2.68%
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 | 0.35% | 0.48% | 3.32% | 3.32% | 8.08% | 5.98% | -0.69% | 2.30% | 1.79% | 1.99% | 2.18% | 2.42% | 2.17% | 2.26% |
Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
Category Rank | 888 / 965 | 814 / 955 | 415 / 955 | 415 / 955 | 305 / 913 | 575 / 897 | 699 / 814 | 396 / 771 | 550 / 735 | 482 / 639 | 398 / 588 | 336 / 518 | 323 / 423 | 260 / 335 |
Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.95% | -0.99% | -2.62% | -1.08% | 5.01% | 3.47% | -0.43% | 1.00% | 2.25% | -1.63% | 1.79% | 0.35% |
Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
6.08% (April 2020)
-10.57% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.93% | -0.53% | 4.98% | 5.04% | -4.62% | 10.81% | 5.53% | 5.39% | -14.36% | 8.49% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | 3 | 4 | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 |
Category Rank | 198/ 317 | 381/ 392 | 124/ 454 | 193/ 531 | 583/ 607 | 158/ 701 | 528/ 757 | 218/ 808 | 833/ 862 | 286/ 903 |
10.81% (2019)
-14.36% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 27.05 |
Canadian Government Bonds | 14.46 |
US Equity | 12.55 |
International Equity | 12.50 |
Foreign Government Bonds | 9.20 |
Other | 24.24 |
Name | Percent |
---|---|
Fixed Income | 59.54 |
Cash and Cash Equivalent | 6.02 |
Financial Services | 5.47 |
Technology | 4.51 |
Exchange Traded Fund | 3.88 |
Other | 20.58 |
Name | Percent |
---|---|
North America | 73.00 |
Europe | 9.40 |
Multi-National | 5.90 |
Asia | 4.95 |
Latin America | 2.30 |
Other | 4.45 |
Name | Percent |
---|---|
Invesco ESG Global Bond ETF (IWBE) | 17.74 |
Invesco Fundamental HY Corp Bond (PFH.F) | 15.19 |
Invesco 1-3 Yr Lad Floating Rate Note Ix ETF (PFL) | 7.21 |
Invesco Long Term Government Bond Index ETF (PGL) | 6.71 |
Invesco Canadian Core Plus Bond Fund Series A | 6.15 |
Invesco S&P 500 ESG Index ETF (ESG) | 5.12 |
Invesco Floating Rate Income Fund Series I | 3.99 |
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 3.88 |
Invesco Global Eq Inc Adv Fund A Acc - Open | 3.67 |
Invesco Emerging Markets Sovereign Debt ETF (PCY) | 3.29 |
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.53% | 9.25% | 7.26% |
---|---|---|---|
Beta | 0.94% | 0.86% | 0.55% |
Alpha | -0.01% | 0.00% | 0.00% |
Rsquared | 0.64% | 0.34% | 0.26% |
Sharpe | -0.39% | 0.01% | 0.14% |
Sortino | -0.53% | -0.11% | -0.09% |
Treynor | -0.04% | 0.00% | 0.02% |
Tax Efficiency | - | 44.22% | 64.93% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.67% | 8.53% | 9.25% | 7.26% |
Beta | 1.05% | 0.94% | 0.86% | 0.55% |
Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
Rsquared | 0.67% | 0.64% | 0.34% | 0.26% |
Sharpe | 0.42% | -0.39% | 0.01% | 0.14% |
Sortino | 1.28% | -0.53% | -0.11% | -0.09% |
Treynor | 0.03% | -0.04% | 0.00% | 0.02% |
Tax Efficiency | 86.02% | - | 44.22% | 64.93% |
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) | $225 |
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.
Name | Start Date |
---|---|
Invesco Advisers Inc. | 05-25-2005 |
Scott Hixon | 09-16-2010 |
Alessio de Longis | 11-03-2023 |
Jeffrey Bennett | 11-03-2023 |
Fund Manager | Invesco Canada Ltd. |
---|---|
Advisor | Invesco Canada Ltd. |
Custodian | CIBC Mellon Trust Company |
Registrar | Invesco Canada Ltd. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
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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