Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Invesco Balanced Income Portfolio Series A

  • Premium Feature Only
Add to My Watchlist

Global Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(12-24-2024) 		$12.52
Change
$0.03 (0.23%)

As at November 30, 2024

As at October 31, 2024

Period
Loading...

Legend

Invesco Balanced Income Portfolio Series A

Compare Options

Fund Returns

Inception Return (May 25, 2005): 3.02%

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 2.58% 4.40% 7.02% 11.24% 15.06% 8.87% 2.42% 3.01% 3.16% 4.15% 2.99% 3.27% 3.49% 2.96%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 1,189 / 1,771 1,002 / 1,761 1,570 / 1,749 1,524 / 1,725 1,403 / 1,725 1,387 / 1,672 1,405 / 1,546 1,324 / 1,411 1,280 / 1,325 1,167 / 1,233 1,084 / 1,115 954 / 975 846 / 882 757 / 773
Quartile Ranking 3 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.43% -0.29% 1.40% 2.54% -1.59% 1.88% 0.24% 2.25% 0.01% 1.78% 0.00% 2.58%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

6.22% (April 2020)

Worst Monthly Return Since Inception

-11.11% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.98% -1.25% 5.37% 5.44% -5.45% 11.39% 5.06% 6.19% -14.14% 9.27%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 4 4 2 4 4 4 3 4 4 3
Category Rank 525/ 649 713/ 783 376/ 892 769/ 976 960/ 1,122 939/ 1,244 994/ 1,334 1,256/ 1,417 1,357/ 1,554 969/ 1,672

Best Calendar Return (Last 10 years)

11.39% (2019)

Worst Calendar Return (Last 10 years)

-14.14% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 27.52
US Equity 22.32
Foreign Corporate Bonds 12.42
Foreign Government Bonds 9.84
Canadian Equity 7.52
Other 20.38

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 59.24
Technology 5.82
Cash and Cash Equivalent 5.77
Financial Services 5.31
Exchange Traded Fund 5.09
Other 18.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.24
Europe 6.87
Multi-National 1.97
Asia 1.48
Latin America 0.81
Other 1.63

Top Holdings

Top Holdings
Name Percent
Invesco ESG Global Bond ETF (IWBE) 20.32
Invesco Long Term Government Bond Index ETF (PGL) 12.93
Invesco 1-3 Yr Lad Floating Rate Note Ix ETF (PFL) 12.82
Invesco S&P 500 ESG Index ETF (ESG) 7.71
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) 5.09
Invesco Canadian Core Plus Bond Fund Series A 4.94
Invesco 1 30 Laddered Treasury ETF (PLW) 4.12
Invesco Floating Rate Income Fund Series I 3.45
Invesco S&P 500 Equal Weight Index ETF (EQL) 3.09
Invesco EQV Canadian Premier Equity Fund Ser I 2.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Invesco Balanced Income Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.16% 9.85% 7.74%
Beta 0.94% 1.04% 0.79%
Alpha -0.02% -0.03% -0.03%
Rsquared 0.88% 0.76% 0.63%
Sharpe -0.08% 0.13% 0.21%
Sortino -0.03% 0.08% 0.04%
Treynor -0.01% 0.01% 0.02%
Tax Efficiency 56.07% 70.94% 76.85%
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 5.16% 9.16% 9.85% 7.74%
Beta 0.84% 0.94% 1.04% 0.79%
Alpha -0.01% -0.02% -0.03% -0.03%
Rsquared 0.65% 0.88% 0.76% 0.63%
Sharpe 1.88% -0.08% 0.13% 0.21%
Sortino 5.75% -0.03% 0.08% 0.04%
Treynor 0.12% -0.01% 0.01% 0.02%
Tax Efficiency 92.82% 56.07% 70.94% 76.85%

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) $212

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 Manager(s)

Name Start Date
Invesco Advisers Inc. 08-18-2010
Scott Hixon 09-16-2010
Alessio de Longis 11-03-2023
Jeffrey Bennett 11-03-2023

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info