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 2026-07-31
$73.3 million
NAVPS
As at 2026-09-08
$15.4320
MER (%)
As at 2026-03-31
2.20
Management fee (%) 1.85
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 2026-08-31

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*
3.14% 1.64% -1.72% 5.75% 8.04% 9.64% 0.43% 1.14% 2.94%
*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 2026-07-31
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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