Invesco Global Balanced Fund

Series M 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 2003
CAD Total net assets ($CAD)
As at 2026-07-31
$191.5 million
NAVPS
As at 2026-09-08
$14.4900
MER (%)
As at 2025-12-31
2.10
Management fee (%) 1.60
Asset class Global Balanced
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0396

Risk rating1

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

FUND CODES

M AIM22713
A ISC AIM1774
DSC AIM1772
LL AIM1776
LL4 AIM1770
F AIM1778
P ISC AIM2373
DSC AIM2371
LL AIM2375
LL4 AIM2379

Performance2 As at 2026-08-31

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*
3.12% 2.07% -1.85% 5.17% 8.25% 10.41% 0.43% 1.39% 4.10%
*Since inception date

Distribution history3

Payable date Total
2020-12-23 0.0396
2020-09-22 0.0113
2020-06-22 0.0541
2020-03-20 0.0069
2019-12-23 0.0855
Payable date Total
2019-09-20 0.0199
2019-06-21 0.0654
2019-03-22 0.0082
2018-12-21 0.0360
2018-09-21 0.0079

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 Fund

Series M USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 48.90
  • International Equity 22.14
  • Foreign Government Bonds 11.15
  • Foreign Corporate Bonds 9.89
  • Canadian Corporate Bonds 2.97
  • Mortgages 2.22
  • Foreign Bonds - Other 1.74
  • Canadian Equity 1.53
  • Cash and Equivalents 1.33
  • Other -1.87
Sector allocation (%)
  • Technology 42.69
  • Fixed Income 26.06
  • Healthcare 7.58
  • Consumer Services 6.64
  • Financial Services 6.53
  • Other 2.44
  • Industrial Services 2.26
  • Real Estate 2.11
  • Industrial Goods 1.97
  • Consumer Goods 1.72
Geographic allocation(%)
  • United States 61.15
  • Other 8.18
  • Canada 6.58
  • Taiwan 5.51
  • Netherlands 4.39
  • Japan 3.56
  • Germany 3.55
  • United Kingdom 2.73
  • India 2.60
  • France 1.75
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 27.09%
2. Alphabet Inc Cl A Information Technology 7.03%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.51%
4. Lam Research Corp Computer Electronics 4.46%
5. NVIDIA Corp Computer Electronics 4.36%
6. Meta Platforms Inc Cl A Information Technology 3.17%
7. Broadcom Inc Computer Electronics 3.16%
8. Amazon.com Inc Retail 2.65%
9. Visa Inc Cl A Diversified Financial Services 2.58%
10. Analog Devices Inc Computer Electronics 2.58%
11. Eli Lilly and Co Drugs 2.56%
12. S&P Global Inc Professional Services 2.26%
13. Marvell Technology Inc Computer Electronics 2.04%
14. DLF Ltd Real Estate Development 1.74%
15. Shopify Inc Cl A Information Technology 1.53%
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