Invesco Balanced Income Portfolio Class

Series F 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 April 2011
CAD Total net assets ($CAD)
As at 2026-07-31
$59.0 million
NAVPS
As at 2026-09-08
$18.4530
MER (%)
As at 2026-03-31
0.92
Management fee (%) 0.65
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0221

Risk rating1

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

FUND CODES

T6
F AIM8517
A ISC AIM8513
DSC AIM8511
LL AIM8515
LL4 AIM8519
F4 AIM8547
F6 AIM8647
P ISC AIM8523
DSC AIM8521
LL AIM8525
LL4 AIM8529
ISC AIM8573
DSC AIM8571
LL AIM8575
LL4 AIM8579
PT4 ISC AIM8223
DSC AIM8221
LL AIM8225
LL4 AIM8229
T4 ISC AIM8543
DSC AIM8541
LL AIM8545
LL4 AIM8549

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*
6.81% 0.40% 0.61% 3.86% 10.76% 10.15% 4.50% 4.85% 4.80%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0221
2025-03-24 0.0564
2024-03-25 0.0748
2023-03-23 0.1099
2022-03-23 0.0907
Payable date Total
2021-03-23 0.0536
2020-03-23 0.1208
2019-03-22 0.0770
2018-03-22 0.1773
2017-03-22 0.0587

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 Class

Series F 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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