Invesco Global Balanced Class

Series P 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 July 2011
CAD Total net assets ($CAD)
As at 2026-07-31
$73.3 million
NAVPS
As at 2026-09-08
$13.3860
MER (%)
As at 2026-03-31
2.37
Management fee (%) 1.85
Asset class Global Balanced
Currency USD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0001

Risk rating1

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

FUND CODES

P ISC AIM5223
DSC AIM5221
LL AIM5225
LL4 AIM5229
A ISC AIM5514
DSC AIM5512
LL AIM5516
LL4 AIM5510
F AIM5518

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*
2.95% 2.06% -1.82% 5.01% 7.96% 10.19% 0.22% 1.20% 0.35%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0001
2025-03-24 0.0004
2024-03-25 0.0002
2021-03-23 0.0099
2020-03-23 0.0095
Payable date Total
2019-03-22 0.0090

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 Class

Series P USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 48.76
  • International Equity 22.06
  • Foreign Government Bonds 11.10
  • Foreign Corporate Bonds 9.85
  • Canadian Corporate Bonds 2.95
  • Mortgages 2.21
  • Foreign Bonds - Other 1.73
  • Cash and Equivalents 1.71
  • Canadian Equity 1.52
  • Other -1.89
Sector allocation (%)
  • Technology 42.55
  • Fixed Income 25.95
  • Healthcare 7.46
  • Consumer Services 6.61
  • Financial Services 6.52
  • Other 2.80
  • Industrial Services 2.27
  • Real Estate 2.13
  • Industrial Goods 1.96
  • Consumer Goods 1.75
Geographic allocation(%)
  • United States 60.84
  • Other 8.18
  • Canada 6.97
  • Taiwan 5.51
  • Netherlands 4.43
  • Germany 3.62
  • Japan 3.41
  • United Kingdom 2.66
  • India 2.63
  • France 1.75
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 26.97%
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 4.33%
6. Meta Platforms Inc Cl A Information Technology 3.18%
7. Broadcom Inc Computer Electronics 3.15%
8. Amazon.com Inc Retail 2.64%
9. Visa Inc Cl A Diversified Financial Services 2.58%
10. Eli Lilly and Co Drugs 2.57%
11. Analog Devices Inc Computer Electronics 2.57%
12. S&P Global Inc Professional Services 2.27%
13. Marvell Technology Inc Computer Electronics 2.04%
14. DLF Ltd Real Estate Development 1.76%
15. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.57%
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