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Invesco Balanced Income Portfolio Series A

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Global Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-31-2025) 		$12.59
Change
$0.00 (0.02%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan…$10,000$20,000$7,500$12,500$15,000$17,500$9,500$10,500$11,000$11,500$12,000Period

Legend

Invesco Balanced Income Portfolio Series A

Compare Options

Fund Returns

Inception Return (May 25, 2005): 2.92%

Fund Returns
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 1.35% 1.32% 0.92% 0.92% 6.56% 7.78% 6.87% 1.59% 3.80% 2.98% 2.89% 2.99% 3.17% 2.79%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 1,445 / 1,785 1,468 / 1,739 1,621 / 1,737 1,621 / 1,737 1,626 / 1,718 1,529 / 1,650 1,534 / 1,590 1,412 / 1,446 1,248 / 1,320 1,245 / 1,263 1,121 / 1,137 996 / 1,014 908 / 918 789 / 798
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.25% 0.01% 1.78% 0.00% 2.58% -1.11% 1.84% 0.00% -2.19% -1.89% 1.89% 1.35%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

6.22% (April 2020)

Worst Monthly Return Since Inception

-11.11% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 692/ 762 372/ 869 743/ 948 937/ 1,087 917/ 1,204 958/ 1,294 1,221/ 1,380 1,334/ 1,522 946/ 1,629 1,462/ 1,682

Best Calendar Return (Last 10 years)

11.39% (2019)

Worst Calendar Return (Last 10 years)

-14.14% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 22.82
Canadian Corporate Bonds 19.30
Canadian Government Bonds 15.48
Foreign Corporate Bonds 11.47
International Equity 8.37
Other 22.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 57.08
Exchange Traded Fund 8.89
Technology 6.71
Cash and Cash Equivalent 5.93
Financial Services 5.53
Other 15.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.97
Europe 8.26
Asia 3.85
Multi-National 1.91
Latin America 0.71
Other 0.30

Top Holdings

Top Holdings
Name Percent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) 16.75
Invesco Canadian Core Plus Bond Fund Series A 13.68
Invesco Global Bond ETF (ICGB) 13.46
Invesco Long Term Government Bond Index ETF (PGL) 10.71
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) 5.12
Invesco S&P 500 Equal Weight Income Advantage ETF 3.72
Invesco NASDAQ 100 Income Advantage 3.72
Invesco S&P 500 Top 50 ETF (XLG) 3.52
Invesco Pure Canadian Equity Fund Series A 3.39
Invesco EQV Canadian Premier Equity Fund Ser I 3.39

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910111213140%5%10%15%20%

Invesco Balanced Income Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.99% 8.02% 7.71%
Beta 0.95% 0.91% 0.84%
Alpha -0.05% -0.02% -0.03%
Rsquared 0.88% 0.84% 0.66%
Sharpe 0.37% 0.19% 0.17%
Sortino 0.82% 0.19% 0.01%
Treynor 0.03% 0.02% 0.02%
Tax Efficiency 88.49% 76.71% 75.77%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.69% 7.99% 8.02% 7.71%
Beta 0.83% 0.95% 0.91% 0.84%
Alpha -0.04% -0.05% -0.02% -0.03%
Rsquared 0.94% 0.88% 0.84% 0.66%
Sharpe 0.55% 0.37% 0.19% 0.17%
Sortino 0.99% 0.82% 0.19% 0.01%
Treynor 0.04% 0.03% 0.02% 0.02%
Tax Efficiency 90.71% 88.49% 76.71% 75.77%

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) $189

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 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 Management

Portfolio Manager

Invesco Canada Ltd.

  • Jeffrey Bennett
  • Alessio de Longis
  • Scott Hixon
Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.
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 2.17%
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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