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Global Neutral Balanced
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|
NAVPS (03-27-2026) |
$14.33 |
|---|---|
| Change |
-$0.08
(-0.58%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (April 28, 2011): 3.50%
| 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 | 1.56% | 1.88% | 5.99% | 2.64% | 6.51% | 8.62% | 8.22% | 4.07% | 3.55% | 4.12% | 4.10% | 3.52% | 3.54% | 4.09% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,426 / 1,779 | 1,324 / 1,763 | 1,281 / 1,748 | 1,330 / 1,764 | 1,453 / 1,712 | 1,492 / 1,655 | 1,488 / 1,607 | 1,481 / 1,537 | 1,308 / 1,366 | 1,260 / 1,285 | 1,203 / 1,234 | 1,092 / 1,110 | 911 / 926 | 842 / 853 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.17% | -1.87% | 1.89% | 1.35% | 0.42% | 0.96% | 2.41% | 1.14% | 0.44% | -0.74% | 1.06% | 1.56% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
6.21% (April 2020)
-11.09% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.35% | 5.42% | -5.47% | 11.18% | 5.01% | 6.16% | -14.10% | 9.28% | 9.97% | 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 | 369/ 845 | 724/ 923 | 923/ 1,069 | 924/ 1,182 | 950/ 1,271 | 1,217/ 1,358 | 1,318/ 1,500 | 927/ 1,607 | 1,456/ 1,655 | 1,575/ 1,710 |
11.18% (2019)
-14.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.97 |
| Foreign Corporate Bonds | 18.88 |
| International Equity | 10.63 |
| Canadian Government Bonds | 9.89 |
| Canadian Equity | 7.33 |
| Other | 26.30 |
| Name | Percent |
|---|---|
| Fixed Income | 51.43 |
| Exchange Traded Fund | 9.82 |
| Technology | 8.38 |
| Financial Services | 7.23 |
| Cash and Cash Equivalent | 3.21 |
| Other | 19.93 |
| Name | Percent |
|---|---|
| North America | 83.06 |
| Europe | 8.08 |
| Asia | 5.72 |
| Multi-National | 1.79 |
| Latin America | 0.86 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series A | 12.99 |
| Invesco Global Bond ETF (ICGB) | 12.96 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 8.27 |
| Invesco AAA CLO Floating Rate Note ETF (ICLO) | 6.18 |
| Invesco Long Term Government Bond Index ETF (PGL) | 6.14 |
| Invesco S&P 500 ESG Index ETF (ESG) | 5.11 |
| Invesco NASDAQ 100 Income Advantage | 4.96 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.92 |
| Invesco Pure Canadian Equity Fund Series A | 4.92 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 4.86 |
Invesco Balanced Income Portfolio Class Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.95% | 7.56% | 7.61% |
|---|---|---|---|
| Beta | 0.84% | 0.87% | 0.87% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.80% | 0.83% | 0.69% |
| Sharpe | 0.73% | 0.13% | 0.32% |
| Sortino | 1.49% | 0.14% | 0.23% |
| Treynor | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 97.31% | 94.29% | 92.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.97% | 5.95% | 7.56% | 7.61% |
| Beta | 0.73% | 0.84% | 0.87% | 0.87% |
| Alpha | -0.01% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.93% | 0.80% | 0.83% | 0.69% |
| Sharpe | 0.80% | 0.73% | 0.13% | 0.32% |
| Sortino | 1.02% | 1.49% | 0.14% | 0.23% |
| Treynor | 0.05% | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 97.98% | 97.31% | 94.29% | 92.88% |
| Start Date | April 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM8511 | ||
| AIM8513 | ||
| AIM8515 | ||
| AIM8519 |
Invesco Intactive Balanced Income Portfolio Class seeks to generate income and capital appreciation over the long term. The Fund intends to achieve this objective by investing substantially all of its assets in Series I units of Invesco Intactive Balanced Income Portfolio (the “Portfolio”) in order to achieve a similar return.
To achieve these investment objectives, the Fund will invest substantially all of its assets in Series I units of the Portfolio. The Portfolio seeks to generate income and capital appreciation over the long term by investing in a diversified mix of mutual funds and exchange-traded funds that invest primarily in fixed-income and/or other debt securities or in equity securities. The Portfolio determines its investments based solely on asset allocation principles.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| 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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