Invesco Global Balanced Class

Series PT6 CAD
 

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 November 2013
CAD Total net assets ($CAD)
As at 2026-09-30
$73.1 million
NAVPS
As at 2026-10-23
$9.3980
MER (%)
As at 2026-03-31
2.30
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0483

Risk rating1

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

FUND CODES

T6 T8
P ISC AIM35513
DSC AIM35511
LL AIM35515
LL4 AIM35519
ISC AIM37593
DSC AIM37591
LL AIM37595
LL4 AIM37599
ISC AIM38593
DSC AIM38591
LL AIM38595
LL4 AIM38599
A ISC AIM5513
DSC AIM5511
LL AIM5515
LL4 AIM5519
F AIM5517
F4 AIM5547
F6 AIM5557
PT4 ISC AIM36593
DSC AIM36591
LL AIM36595
LL4 AIM36599
T4 ISC AIM26573
DSC AIM26571
LL AIM26575
LL4 AIM26579

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*
6.30% 2.24% -2.15% 14.04% 8.01% 13.54% 3.51% 1.99% 2.88%
*Since inception date

Distribution history3

Payable date Total
2026-10-22 0.0483
2026-09-22 0.0483
2026-08-21 0.0483
2026-07-22 0.0483
2026-06-22 0.0483
Payable date Total
2026-05-22 0.0483
2026-04-22 0.0483
2026-03-20 0.0483
2026-02-20 0.0483
2026-01-22 0.0483

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 PT6 CAD
 
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.