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Invesco Balanced Income Portfolio Series A
Global Neutral Balanced
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FundGrade E
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|
NAVPS (09-30-2026) |
$13.67 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 25, 2005): 3.26%
| 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 | 0.29% | 0.28% | 3.20% | 5.95% | 9.41% | 7.51% | 8.78% | 7.42% | 3.19% | 4.27% | 4.03% | 3.85% | 3.91% | 3.64% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 1,296 / 1,766 | 1,546 / 1,762 | 1,185 / 1,751 | 1,426 / 1,735 | 1,326 / 1,720 | 1,478 / 1,643 | 1,475 / 1,580 | 1,482 / 1,548 | 1,349 / 1,425 | 1,243 / 1,288 | 1,223 / 1,245 | 1,102 / 1,124 | 980 / 994 | 880 / 891 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 1.14% | 0.43% | -0.74% | 1.07% | 1.57% | -2.86% | 2.88% | 2.98% | 1.77% | -1.75% | 0.29% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
6.22% (April 2020)
Worst Monthly Return Since Inception
-11.11% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.37% | 5.44% | -5.45% | 11.39% | 5.06% | 6.19% | -14.14% | 9.27% | 10.01% | 5.67% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 364/ 836 | 707/ 908 | 905/ 1,053 | 885/ 1,169 | 937/ 1,258 | 1,193/ 1,338 | 1,310/ 1,481 | 903/ 1,556 | 1,409/ 1,603 | 1,548/ 1,659 |
Best Calendar Return (Last 10 years)
11.39% (2019)
Worst Calendar Return (Last 10 years)
-14.14% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 24.80 |
| Foreign Government Bonds | 11.66 |
| Foreign Corporate Bonds | 11.22 |
| Canadian Government Bonds | 10.90 |
| International Equity | 10.30 |
| Other | 31.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 51.93 |
| Technology | 10.47 |
| Mutual Fund | 6.96 |
| Cash and Cash Equivalent | 5.28 |
| Exchange Traded Fund | 4.83 |
| Other | 20.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.03 |
| Europe | 8.55 |
| Asia | 5.70 |
| Multi-National | 1.75 |
| Latin America | 0.58 |
| Other | 0.39 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Global Bond ETF (ICGB) | 12.91 |
| Invesco Canadian Core Plus Bond Fund Series I | 12.87 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 9.83 |
| Invesco AAA CLO Floating Rate Note ETF (ICLO) | 6.11 |
| CI Long Term Government Bond Index ETF (PGL) | 6.06 |
| Invesco NASDAQ 100 Income Advantage ETF (QQCI) | 5.08 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.03 |
| Invesco Pure Canadian Equity Fund | 4.90 |
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) | 4.84 |
| CI S&P 500 ESG Index ETF (ESG) | 4.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Balanced Income Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.45% | 7.93% | 7.77% |
|---|---|---|---|
| Beta | 0.83 | 0.89 | 0.90 |
| Alpha | -0.02 | -0.03 | -0.03 |
| Rsquared | 0.87% | 0.87% | 0.73% |
| Sharpe | 0.82 | 0.06 | 0.25 |
| Sortino | 1.51 | 0.08 | 0.15 |
| Treynor | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 91.94% | 75.09% | 82.12% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.27% | 6.45% | 7.93% | 7.77% |
| Beta | 0.77 | 0.83 | 0.89 | 0.90 |
| Alpha | 0.00 | -0.02 | -0.03 | -0.03 |
| Rsquared | 0.97% | 0.87% | 0.87% | 0.73% |
| Sharpe | 1.11 | 0.82 | 0.06 | 0.25 |
| Sortino | 1.62 | 1.51 | 0.08 | 0.15 |
| Treynor | 0.09 | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 94.50% | 91.94% | 75.09% | 82.12% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM7511 | ||
| AIM7513 | ||
| AIM7515 | ||
| AIM7519 |
Investment Objectives
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.
Investment Strategy
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually. The strategic asset allocation for the Portfolio is approximately: Asset Class (Underlying funds) Strategic Asset Allocation Equities 40% Fixed-income 60% Selects the underlying funds, including (i) actively managed mutual funds and exchange-traded funds (ETFs), and (ii) passively managed index funds and ETFs, managed by us, our affiliates or a third party
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.16% |
|---|---|
| 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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