Invesco Balanced Income Portfolio

Series A CAD
 

Fund overview

The Fund invests in a diversified mix of mutual funds and exchange-traded funds. These underlying funds invest primarily in fixed-income and/or other debt securities, or common shares and/or other equity securities.

Fund details

description of elementelement value
Inception date May 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$166.0 million
NAVPS
As at 2026-10-23
$13.6030
MER (%)
As at 2026-03-31
2.16
Management fee (%) 1.75
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0185

Risk rating1

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

FUND CODES

T6
A ISC AIM7513
DSC AIM7511
LL AIM7515
LL4 AIM7519
F AIM7517
I AIM27520
P ISC AIM7523
DSC AIM7521
LL AIM7525
LL4 AIM7529
T4 ISC AIM27573
DSC AIM27571
LL AIM27575
LL4 AIM27579

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*
5.42% -0.50% -1.95% 5.72% 6.30% 9.60% 3.52% 3.55% 3.22%
*Since inception date

Distribution history3

Payable date Total
2026-03-20 0.0185
2025-12-22 0.1049
2025-09-22 0.0423
2025-06-20 0.0342
2025-03-21 0.0102
Payable date Total
2024-12-20 0.0916
2024-09-20 0.0484
2024-06-21 0.0482
2024-03-22 0.0335
2023-12-22 0.1761

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Jeff Bennett
Scott Hixon

Invesco Balanced Income Portfolio

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 25.19
  • Foreign Corporate Bonds 11.07
  • Canadian Government Bonds 10.97
  • Foreign Government Bonds 10.76
  • International Equity 10.16
  • Canadian Corporate Bonds 9.89
  • Canadian Equity 7.34
  • Foreign Bonds - Other 6.85
  • Cash and Equivalents 5.32
  • Other 2.45
Sector allocation (%)
  • Fixed Income 51.65
  • Other 10.52
  • Technology 8.79
  • Exchange Traded Fund 8.78
  • Financial Services 5.98
  • Cash and Cash Equivalent 5.32
  • Industrial Goods 2.63
  • Healthcare 2.23
  • Energy 2.06
  • Consumer Goods 2.04
Geographic allocation(%)
  • United States 52.96
  • Canada 28.22
  • Other 9.07
  • Japan 2.01
  • United Kingdom 1.99
  • Multi-National 1.66
  • Netherlands 1.09
  • France 1.06
  • Germany 1.02
  • Korea, Republic Of 0.92
Top holdings6
Sector (%)
1. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 12.89%
2. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 12.74%
3. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 9.87%
4. Invesco AAA CLO Floating Rate Note ETF (ICLO) Fixed Income 6.29%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 6.05%
6. Invesco NASDAQ 100 Income Advantage ETF (QQCI) Exchange Traded Fund 5.06%
7. Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.03%
8. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 4.90%
9. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 4.89%
10. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 4.66%
11. Invesco EQV Canadian Premier Equity Fund Ser I Mutual Fund 3.78%
12. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 3.48%
13. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 2.97%
14. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 2.97%
15. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 2.86%
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