Invesco Global Balanced Class

Series PH CAD Hedged
 

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 2026-09-30
$73.1 million
NAVPS
As at 2026-10-23
$15.1200
MER (%)
As at 2026-03-31
2.20
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD Hedged
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

PH ISC AIM45513
DSC AIM45511
LL AIM45515
LL4 AIM45519
FH AIM45517

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*
4.34% 1.17% -2.02% 12.95% 6.98% 11.52% 1.54% 1.26% 3.01%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0001
2025-03-24 0.0006
2024-03-25 0.0002
2021-03-23 0.0114
2020-03-23 0.0115
Payable date Total
2019-03-22 0.0113

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 PH CAD Hedged
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 50.58
  • International Equity 21.42
  • Foreign Corporate Bonds 10.23
  • Cash and Equivalents 6.11
  • Foreign Government Bonds 5.48
  • Canadian Corporate Bonds 4.02
  • Mortgages 2.12
  • Canadian Equity 1.93
  • Foreign Bonds - Other 1.55
  • Other -3.44
Sector allocation (%)
  • Technology 46.17
  • Fixed Income 19.97
  • Healthcare 7.52
  • Consumer Services 6.66
  • Financial Services 6.30
  • Cash and Cash Equivalent 6.11
  • Other 2.13
  • Real Estate 2.06
  • Industrial Goods 1.55
  • Industrial Services 1.53
Geographic allocation(%)
  • United States 63.60
  • Canada 7.34
  • Other 6.49
  • Taiwan 5.92
  • Netherlands 3.98
  • Japan 3.28
  • Germany 2.94
  • India 2.48
  • United Kingdom 2.22
  • Switzerland 1.75
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 25.35%
2. Alphabet Inc Cl A Information Technology 6.78%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.92%
4. Lam Research Corp Computer Electronics 5.04%
5. NVIDIA Corp Computer Electronics 4.97%
6. Amazon.com Inc Retail 3.18%
7. Meta Platforms Inc Cl A Information Technology 3.07%
8. Marvell Technology Inc Computer Electronics 2.89%
9. Broadcom Inc Computer Electronics 2.86%
10. Analog Devices Inc Computer Electronics 2.79%
11. Eli Lilly and Co Drugs 2.61%
12. Visa Inc Cl A Diversified Financial Services 2.55%
13. Shopify Inc Cl A Information Technology 1.93%
14. DLF Ltd Real Estate Development 1.70%
15. ARM Holdings PLC - ADR Computer Electronics 1.56%
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