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Invesco Global Balanced ESG ETF Fund Series A

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(05-16-2024)
$11.02
Change
-$0.03 (-0.24%)

As at April 30, 2024

As at March 31, 2024

Period
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Legend

Invesco Global Balanced ESG ETF Fund Series A

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Fund Returns

Inception Return (April 25, 2022): 6.54%

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 -2.29% 2.68% 12.67% 3.46% 10.95% 7.34% - - - - - - - -
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.99% 10.80% 10.80% 2.42% 6.62% 4.42% 1.99% 5.55% 4.00% 4.27% 3.94% 4.83% 4.01% 4.42%
Category Rank 1,415 / 1,710 539 / 1,710 281 / 1,699 521 / 1,710 156 / 1,659 166 / 1,607 - - - - - - - -
Quartile Ranking 4 2 1 2 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.02% 1.94% 1.88% -0.38% -3.07% -0.80% 5.44% 3.29% 0.76% 2.36% 2.65% -2.29%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

5.44% (November 2023)

Worst Monthly Return Since Inception

-4.35% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 14.35%
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 - - - - - - - - - 1
Category Rank - - - - - - - - - 58/ 1,658

Best Calendar Return (Last 10 years)

14.35% (2023)

Worst Calendar Return (Last 10 years)

14.35% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.13
Foreign Corporate Bonds 17.31
International Equity 14.43
Foreign Government Bonds 12.31
Canadian Equity 8.72
Other 12.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.13
Technology 15.65
Financial Services 10.41
Healthcare 5.80
Consumer Services 5.01
Other 25.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.26
Europe 20.36
Asia 4.67
Latin America 1.17
Multi-National 0.32
Other 0.22

Top Holdings

Top Holdings
Name Percent
Invesco ESG Global Bond ETF (IWBE) 39.37
Invesco S&P US Total Mkt ESG Tilt Idx ETF (IUTE) 36.54
Invesco S&P Intl Developed ESG Tilt Idx ETF (IITE) 13.42
Invesco S&P/TSX 60 ESG Tilt Index ETF (IXTE) 8.89
Invesco Canadian Dollar Cash Management Fund Ser I 1.03
CAD Cash and Cash Equivalents 0.76

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date April 25, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $11

Fund Codes

FundServ Code Load Code Sales Status
AIM9713

Investment Objectives

Invesco Global Balanced ESG ETF Fund seeks to generate capital growth and income over the long term by investing primarily in a portfolio of ETFs that are managed by the Manager or one of its affiliates. These ETFs invest primarily in equity securities or in fixed-income and other debt securities. These ETFs employ environmental, social and governance (ESG) oriented investment strategies as part of their fundamental investment objectives.

Investment Strategy

To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually and allocates assets among underlying funds accordingly. The strategic asset allocation is currently set at 60% equity securities and 40% fixed-income securities. Selects the appropriate underlying funds as well as weightings of each underlying fund on at least an annual basis.

Portfolio Manager(s)

Name Start Date
Invesco Canada Ltd. 04-25-2022
Jeff Bennett 05-11-2022
Jacob Borbidge 05-11-2022
Duy Nguyen 05-11-2022

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.70%
Management Fee 1.35%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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