Invesco Balanced Income Portfolio

Series P 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 September 2010
CAD Total net assets ($CAD)
As at 2026-07-31
$170.5 million
NAVPS
As at 2026-09-08
$14.2920
MER (%)
As at 2026-03-31
2.07
Management fee (%) 1.65
Asset class Global Balanced
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0225

Risk rating1

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

FUND CODES

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

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*
6.00% 0.30% 0.32% 3.24% 9.49% 8.88% 3.30% 3.76% 4.07%
*Since inception date

Distribution history3

Payable date Total
2026-03-20 0.0225
2025-12-22 0.1070
2025-09-22 0.0469
2025-06-20 0.0404
2025-03-21 0.0139
Payable date Total
2024-12-20 0.0976
2024-09-20 0.0521
2024-06-21 0.0521
2024-03-22 0.0385
2023-12-22 0.1857

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 P CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 24.63
  • Foreign Government Bonds 11.38
  • Canadian Government Bonds 11.24
  • Foreign Corporate Bonds 11.07
  • International Equity 10.46
  • Canadian Corporate Bonds 9.28
  • Canadian Equity 7.18
  • Foreign Bonds - Other 6.76
  • Cash and Equivalents 5.39
  • Other 2.61
Sector allocation (%)
  • Fixed Income 51.91
  • Other 9.22
  • Exchange Traded Fund 8.57
  • Technology 8.29
  • Financial Services 6.55
  • Cash and Cash Equivalent 5.39
  • Industrial Goods 2.82
  • Healthcare 2.56
  • Consumer Goods 2.42
  • Consumer Services 2.27
Geographic allocation(%)
  • United States 54.03
  • Canada 28.12
  • Other 7.45
  • United Kingdom 2.12
  • Japan 2.10
  • Multi-National 1.73
  • France 1.33
  • Netherlands 1.09
  • Germany 1.06
  • Korea, Republic Of 0.97
Top holdings6
Sector (%)
1. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 12.99%
2. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 12.86%
3. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 9.87%
4. Invesco AAA CLO Floating Rate Note ETF (ICLO) Fixed Income 6.15%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 6.09%
6. Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.02%
7. CI AIMvest Pure Canadian Equity Fund Series I Mutual Fund 4.98%
8. Invesco NASDAQ 100 Income Advantage ETF (QQCI) Exchange Traded Fund 4.96%
9. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 4.92%
10. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 4.55%
11. Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 3.69%
12. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 3.32%
13. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 3.12%
14. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 2.92%
15. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 2.91%
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