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Global Neutral Balanced
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|
NAVPS (12-11-2025) |
$13.13 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 25, 2005): 3.13%
| 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 | 0.43% | 4.04% | 6.90% | 6.45% | 5.27% | 10.06% | 7.65% | 3.12% | 3.46% | 3.51% | 4.31% | 3.27% | 3.49% | 3.67% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,124 / 1,749 | 1,214 / 1,746 | 1,461 / 1,738 | 1,603 / 1,713 | 1,571 / 1,708 | 1,548 / 1,658 | 1,492 / 1,606 | 1,418 / 1,492 | 1,296 / 1,351 | 1,243 / 1,262 | 1,138 / 1,170 | 1,042 / 1,061 | 907 / 922 | 822 / 838 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.11% | 1.84% | 0.00% | -2.19% | -1.89% | 1.89% | 1.35% | 0.41% | 0.97% | 2.42% | 1.14% | 0.43% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
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 | 668/ 738 | 364/ 846 | 720/ 923 | 916/ 1,068 | 893/ 1,181 | 945/ 1,270 | 1,212/ 1,357 | 1,322/ 1,499 | 927/ 1,606 | 1,452/ 1,658 |
11.39% (2019)
-14.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.49 |
| Foreign Government Bonds | 18.48 |
| Foreign Corporate Bonds | 12.81 |
| Canadian Corporate Bonds | 11.74 |
| Canadian Government Bonds | 10.07 |
| Other | 24.41 |
| Name | Percent |
|---|---|
| Fixed Income | 59.16 |
| Exchange Traded Fund | 9.86 |
| Technology | 6.91 |
| Financial Services | 5.42 |
| Cash and Cash Equivalent | 3.11 |
| Other | 15.54 |
| Name | Percent |
|---|---|
| North America | 84.95 |
| Europe | 7.81 |
| Asia | 4.37 |
| Multi-National | 1.78 |
| Latin America | 0.75 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Invesco Global Bond ETF (ICGB) | 15.51 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 14.46 |
| Invesco Canadian Core Plus Bond Fund Series A | 12.98 |
| Invesco Long Term Government Bond Index ETF (PGL) | 6.12 |
| Invesco NASDAQ 100 Income Advantage | 5.01 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.96 |
| Invesco Pure Canadian Equity Fund Series A | 4.89 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 4.85 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 4.84 |
| Invesco EQV Canadian Premier Equity Fund Ser I | 3.75 |
Invesco Balanced Income Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.68% | 7.57% | 7.64% |
|---|---|---|---|
| Beta | 0.91% | 0.87% | 0.85% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.83% | 0.83% | 0.67% |
| Sharpe | 0.55% | 0.13% | 0.27% |
| Sortino | 1.19% | 0.13% | 0.16% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 89.73% | 74.16% | 81.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.17% | 6.68% | 7.57% | 7.64% |
| Beta | 0.77% | 0.91% | 0.87% | 0.85% |
| Alpha | -0.04% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.83% | 0.83% | 0.67% |
| Sharpe | 0.50% | 0.55% | 0.13% | 0.27% |
| Sortino | 0.65% | 1.19% | 0.13% | 0.16% |
| Treynor | 0.03% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 89.38% | 89.73% | 74.16% | 81.21% |
| 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) | $185 |
| 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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