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Global Neutral Balanced
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|
NAVPS (05-20-2025) |
$12.43 |
|---|---|
| Change |
-$0.07
(-0.54%)
|
As at April 30, 2025
As at March 31, 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 | -1.89% | -4.03% | -0.86% | -2.27% | 5.38% | 5.83% | 3.62% | 1.52% | 4.00% | 2.48% | 2.54% | 2.43% | 3.04% | 2.26% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 1,111 / 1,770 | 1,224 / 1,769 | 1,631 / 1,768 | 1,510 / 1,769 | 1,656 / 1,734 | 1,514 / 1,672 | 1,566 / 1,624 | 1,362 / 1,443 | 1,255 / 1,347 | 1,276 / 1,299 | 1,147 / 1,164 | 972 / 992 | 916 / 930 | 800 / 809 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 0.24% | 2.25% | 0.01% | 1.78% | 0.00% | 2.58% | -1.11% | 1.84% | 0.00% | -2.19% | -1.89% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
6.22% (April 2020)
-11.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | 5.37% | 5.44% | -5.45% | 11.39% | 5.06% | 6.19% | -14.14% | 9.27% | 10.01% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 712/ 782 | 376/ 891 | 767/ 974 | 958/ 1,120 | 936/ 1,240 | 993/ 1,331 | 1,256/ 1,415 | 1,360/ 1,557 | 972/ 1,671 | 1,499/ 1,724 |
11.39% (2019)
-14.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.56 |
| Canadian Corporate Bonds | 19.80 |
| Canadian Government Bonds | 15.48 |
| Foreign Corporate Bonds | 11.85 |
| Foreign Government Bonds | 8.46 |
| Other | 21.85 |
| Name | Percent |
|---|---|
| Fixed Income | 58.41 |
| Exchange Traded Fund | 8.76 |
| Technology | 6.22 |
| Financial Services | 5.56 |
| Cash and Cash Equivalent | 4.87 |
| Other | 16.18 |
| Name | Percent |
|---|---|
| North America | 85.25 |
| Europe | 8.20 |
| Asia | 3.59 |
| Multi-National | 1.86 |
| Latin America | 0.87 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 16.79 |
| Invesco Canadian Core Plus Bond Fund Series A | 13.81 |
| Invesco Global Bond ETF (ICGB) | 13.64 |
| Invesco Long Term Government Bond Index ETF (PGL) | 10.79 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 5.08 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 3.74 |
| Invesco NASDAQ 100 Income Advantage | 3.66 |
| Invesco S&P 500 Top 50 ETF (XLG) | 3.45 |
| Invesco Pure Canadian Equity Fund Series A | 3.38 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 3.37 |
Invesco Balanced Income Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.60% | 8.06% | 7.71% |
|---|---|---|---|
| Beta | 0.97% | 0.92% | 0.84% |
| Alpha | -0.05% | -0.02% | -0.03% |
| Rsquared | 0.89% | 0.83% | 0.65% |
| Sharpe | 0.00% | 0.23% | 0.11% |
| Sortino | 0.16% | 0.23% | -0.08% |
| Treynor | 0.00% | 0.02% | 0.01% |
| Tax Efficiency | 78.01% | 77.75% | 70.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.62% | 8.60% | 8.06% | 7.71% |
| Beta | 0.83% | 0.97% | 0.92% | 0.84% |
| Alpha | -0.04% | -0.05% | -0.02% | -0.03% |
| Rsquared | 0.90% | 0.89% | 0.83% | 0.65% |
| Sharpe | 0.30% | 0.00% | 0.23% | 0.11% |
| Sortino | 0.68% | 0.16% | 0.23% | -0.08% |
| Treynor | 0.02% | 0.00% | 0.02% | 0.01% |
| Tax Efficiency | 87.68% | 78.01% | 77.75% | 70.43% |
| 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 | Quarterly |
| Assets ($mil) | $189 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7511 | ||
| AIM7513 | ||
| AIM7515 | ||
| AIM7519 |
Invesco Intactive Balanced Income Portfolio seeks to generate income and capital appreciation over the long term. The Portfolio invests in a diversified mix of mutual funds. These mutual funds invest primarily in fixed-income and/or other debt securities or in equity 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 | 2.17% |
|---|---|
| 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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