Invesco Global Balanced Class

Series A USD
 

Fund overview

The Fund invests in equity and fixed-income securities from anywhere in the world. The equity portion is invested mainly in high-quality global stocks and the fixed-income portion is invested, directly or indirectly, in corporate or government issues, or both.

Fund details

description of elementelement value
Inception date August 2002
CAD Total net assets ($CAD)
As at 2026-09-30
$73.1 million
NAVPS
As at 2026-10-23
$16.1780
MER (%)
As at 2026-03-31
2.84
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0002

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC AIM5514
DSC AIM5512
LL AIM5516
LL4 AIM5510
F AIM5518
P ISC AIM5223
DSC AIM5221
LL AIM5225
LL4 AIM5229

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.60% -0.01% -2.15% 11.71% 5.56% 11.38% 0.68% 0.67% 3.94%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0002
2025-03-24 0.0005
2024-03-25 0.0002
2021-03-23 0.0123
2020-03-23 0.0123
Payable date Total
2019-03-22 0.0117

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Matthew Brill
John Delano
Todd Schomberg

Invesco Global Balanced Class

Series A USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 50.58
  • International Equity 21.42
  • Foreign Corporate Bonds 10.23
  • Cash and Equivalents 6.11
  • Foreign Government Bonds 5.48
  • Canadian Corporate Bonds 4.02
  • Mortgages 2.12
  • Canadian Equity 1.93
  • Foreign Bonds - Other 1.55
  • Other -3.44
Sector allocation (%)
  • Technology 46.17
  • Fixed Income 19.97
  • Healthcare 7.52
  • Consumer Services 6.66
  • Financial Services 6.30
  • Cash and Cash Equivalent 6.11
  • Other 2.13
  • Real Estate 2.06
  • Industrial Goods 1.55
  • Industrial Services 1.53
Geographic allocation(%)
  • United States 63.60
  • Canada 7.34
  • Other 6.49
  • Taiwan 5.92
  • Netherlands 3.98
  • Japan 3.28
  • Germany 2.94
  • India 2.48
  • United Kingdom 2.22
  • Switzerland 1.75
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 25.35%
2. Alphabet Inc Cl A Information Technology 6.78%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.92%
4. Lam Research Corp Computer Electronics 5.04%
5. NVIDIA Corp Computer Electronics 4.97%
6. Amazon.com Inc Retail 3.18%
7. Meta Platforms Inc Cl A Information Technology 3.07%
8. Marvell Technology Inc Computer Electronics 2.89%
9. Broadcom Inc Computer Electronics 2.86%
10. Analog Devices Inc Computer Electronics 2.79%
11. Eli Lilly and Co Drugs 2.61%
12. Visa Inc Cl A Diversified Financial Services 2.55%
13. Shopify Inc Cl A Information Technology 1.93%
14. DLF Ltd Real Estate Development 1.70%
15. ARM Holdings PLC - ADR Computer Electronics 1.56%
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