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Global Fixed Inc Balanced
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|
NAVPS (05-05-2026) |
$11.54 |
|---|---|
| Change |
$0.05
(0.42%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (May 25, 2005): 2.89%
| 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 | -2.57% | -0.36% | 0.19% | -0.36% | 4.25% | 4.82% | 5.87% | 2.64% | 2.09% | 4.79% | 2.81% | 2.70% | 2.77% | 3.14% |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 344 / 972 | 635 / 968 | 623 / 964 | 635 / 968 | 780 / 955 | 863 / 925 | 669 / 873 | 803 / 861 | 715 / 787 | 427 / 735 | 606 / 709 | 528 / 610 | 397 / 503 | 345 / 448 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.70% | 1.40% | 1.10% | 0.20% | 0.82% | 2.21% | 1.03% | 0.36% | -0.83% | 0.85% | 1.40% | -2.57% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
6.08% (April 2020)
-10.57% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.98% | 5.04% | -4.62% | 10.81% | 5.53% | 5.39% | -14.36% | 8.49% | 8.41% | 4.58% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 2 | 3 | 4 |
| Category Rank | 128/ 436 | 187/ 500 | 559/ 578 | 155/ 681 | 521/ 735 | 230/ 787 | 805/ 830 | 302/ 873 | 629/ 925 | 870/ 953 |
10.81% (2019)
-14.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.41 |
| Foreign Corporate Bonds | 19.84 |
| Canadian Corporate Bonds | 14.21 |
| Canadian Government Bonds | 11.93 |
| International Equity | 8.89 |
| Other | 21.72 |
| Name | Percent |
|---|---|
| Fixed Income | 58.66 |
| Exchange Traded Fund | 8.38 |
| Technology | 6.75 |
| Financial Services | 5.58 |
| Cash and Cash Equivalent | 3.38 |
| Other | 17.25 |
| Name | Percent |
|---|---|
| North America | 86.99 |
| Asia | 5.11 |
| Europe | 5.00 |
| Multi-National | 1.95 |
| Latin America | 0.67 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series A | 15.21 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 11.65 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 8.64 |
| Invesco AAA CLO Floating Rate Note ETF (ICLO) | 7.30 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.28 |
| Invesco Global Bond ETF (ICGB) | 6.50 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.03 |
| Invesco NASDAQ 100 Income Advantage | 5.02 |
| Invesco S&P 500 ESG Index ETF (ESG) | 4.88 |
| Invesco Pure Canadian Equity Fund Series A | 3.50 |
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.83% | 7.22% | 7.21% |
|---|---|---|---|
| Beta | 0.90 | 0.89 | 0.68 |
| Alpha | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.68% | 0.65% | 0.33% |
| Sharpe | 0.38 | -0.07 | 0.21 |
| Sortino | 0.80 | -0.13 | 0.07 |
| Treynor | 0.02 | -0.01 | 0.02 |
| Tax Efficiency | 85.03% | 52.35% | 74.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.82% | 5.83% | 7.22% | 7.21% |
| Beta | 0.86 | 0.90 | 0.89 | 0.68 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.01 |
| Rsquared | 0.86% | 0.68% | 0.65% | 0.33% |
| Sharpe | 0.39 | 0.38 | -0.07 | 0.21 |
| Sortino | 0.35 | 0.80 | -0.13 | 0.07 |
| Treynor | 0.02 | 0.02 | -0.01 | 0.02 |
| Tax Efficiency | 81.28% | 85.03% | 52.35% | 74.53% |
| 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) | $197 |
| 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 | 1.98% |
|---|---|
| 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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