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 2026-09-30
$192.5 million
NAVPS
As at 2026-10-23
$14.0920
MER (%)
As at 2026-06-30
2.10
Management fee (%) 1.60
Units outstanding
As at
-
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 2026-09-30

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*
3.18% 0.06% -2.04% 12.16% 6.36% 12.16% 1.41% 1.36% 4.09%
*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 2026-09-30
Asset allocation (%)
  • US Equity 50.59
  • International Equity 21.46
  • Foreign Corporate Bonds 10.20
  • Cash and Equivalents 6.03
  • Foreign Government Bonds 5.47
  • Canadian Corporate Bonds 4.01
  • Mortgages 2.11
  • Canadian Equity 1.94
  • Foreign Bonds - Other 1.55
  • Other -3.36
Sector allocation (%)
  • Technology 46.21
  • Fixed Income 19.92
  • Healthcare 7.61
  • Consumer Services 6.65
  • Financial Services 6.26
  • Cash and Cash Equivalent 6.03
  • Other 2.19
  • Real Estate 2.06
  • Industrial Goods 1.54
  • Industrial Services 1.53
Geographic allocation(%)
  • United States 63.67
  • Canada 7.34
  • Other 6.42
  • Taiwan 5.82
  • Netherlands 3.97
  • Japan 3.45
  • Germany 2.89
  • India 2.42
  • United Kingdom 2.28
  • Switzerland 1.74
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 25.29%
2. Alphabet Inc Cl A Information Technology 6.76%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.82%
4. Lam Research Corp Computer Electronics 5.03%
5. NVIDIA Corp Computer Electronics 4.99%
6. Amazon.com Inc Retail 3.17%
7. Meta Platforms Inc Cl A Information Technology 3.07%
8. Marvell Technology Inc Computer Electronics 2.89%
9. Broadcom Inc Computer Electronics 2.87%
10. Analog Devices Inc Computer Electronics 2.80%
11. Eli Lilly and Co Drugs 2.59%
12. Visa Inc Cl A Diversified Financial Services 2.54%
13. Shopify Inc Cl A Information Technology 1.94%
14. DLF Ltd Real Estate Development 1.70%
15. ARM Holdings PLC - ADR Computer Electronics 1.63%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.