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Global Fixed Inc Balanced
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|
NAVPS (10-16-2024) |
$11.09 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (May 25, 2005): 2.85%
| 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 | 1.66% | 3.94% | 4.44% | 7.38% | 15.42% | 9.25% | 0.92% | 2.56% | 2.40% | 2.81% | 2.82% | 2.54% | 3.00% | 2.67% |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.76% | 9.55% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 602 / 961 | 928 / 961 | 949 / 955 | 725 / 955 | 544 / 919 | 539 / 903 | 730 / 851 | 510 / 789 | 585 / 746 | 511 / 654 | 429 / 592 | 371 / 517 | 315 / 441 | 281 / 348 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.08% | 5.01% | 3.47% | -0.43% | 1.00% | 2.25% | -1.63% | 1.79% | 0.35% | 2.17% | 0.07% | 1.66% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
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 | 193/ 315 | 379/ 390 | 125/ 452 | 195/ 529 | 580/ 606 | 160/ 700 | 527/ 756 | 217/ 808 | 833/ 862 | 287/ 903 |
10.81% (2019)
-14.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.17 |
| US Equity | 16.64 |
| Foreign Corporate Bonds | 14.51 |
| Foreign Government Bonds | 12.67 |
| Cash and Equivalents | 5.98 |
| Other | 19.03 |
| Name | Percent |
|---|---|
| Fixed Income | 67.64 |
| Cash and Cash Equivalent | 5.99 |
| Exchange Traded Fund | 5.65 |
| Technology | 4.16 |
| Financial Services | 3.90 |
| Other | 12.66 |
| Name | Percent |
|---|---|
| North America | 88.01 |
| Europe | 6.40 |
| Multi-National | 2.27 |
| Asia | 1.06 |
| Latin America | 0.73 |
| Other | 1.53 |
| Name | Percent |
|---|---|
| Invesco ESG Global Bond ETF (IWBE) | 20.22 |
| Invesco 1-3 Yr Lad Floating Rate Note Ix ETF (PFL) | 15.51 |
| Invesco Long Term Government Bond Index ETF (PGL) | 13.32 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 6.94 |
| Invesco Canadian Core Plus Bond Fund Series A | 6.10 |
| Invesco S&P 500 ESG Index ETF (ESG) | 5.67 |
| Invesco Floating Rate Income Fund Series I | 3.96 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 3.83 |
| Invesco S&P 500 Equal Weight Index ETF (EQL) | 2.41 |
| INVESCO EMERGING MARKETS BOND FUND | 2.14 |
Invesco Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.59% | 9.31% | 7.26% |
|---|---|---|---|
| Beta | 0.93% | 0.86% | 0.55% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.65% | 0.36% | 0.27% |
| Sharpe | -0.24% | 0.06% | 0.18% |
| Sortino | -0.28% | -0.03% | -0.02% |
| Treynor | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | - | 56.76% | 69.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | 8.59% | 9.31% | 7.26% |
| Beta | 1.05% | 0.93% | 0.86% | 0.55% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.62% | 0.65% | 0.36% | 0.27% |
| Sharpe | 1.50% | -0.24% | 0.06% | 0.18% |
| Sortino | 4.82% | -0.28% | -0.03% | -0.02% |
| Treynor | 0.09% | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 92.22% | - | 56.76% | 69.62% |
| 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) | $229 |
| 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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