Invesco Global Balanced Fund

Series P 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 August 2014
CAD Total net assets ($CAD)
As at 2026-07-31
$191.5 million
NAVPS
As at 2026-09-08
$12.8360
MER (%)
As at 2025-12-31
2.23
Management fee (%) 1.85
Asset class Global Balanced
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0286

Risk rating1

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

FUND CODES

T6 T8
P ISC AIM2603
DSC AIM2601
LL AIM2605
LL4 AIM2609
A ISC AIM1773
DSC AIM1771
LL AIM1775
LL4 AIM1779
F AIM1777
I AIM21770
M AIM22703
O NL AIM8000
IAF25 AIM8250
IAF50 AIM8500
IAF75 AIM8750
IAF100 AIM8100
T4 ISC AIM22773
DSC AIM22771
LL AIM22775
LL4 AIM22779

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*
4.03% 0.89% -1.36% 6.78% 9.09% 11.20% 2.19% 1.81% 2.49%
*Since inception date

Distribution history3

Payable date Total
2020-12-23 0.0286
2020-09-22 0.0083
2020-06-22 0.0491
2020-03-20 0.0042
2019-12-23 0.0714
Payable date Total
2019-09-20 0.0154
2019-06-21 0.0532
2019-03-22 0.0077
2018-12-21 0.0266
2018-09-21 0.0045

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 Fund

Series P CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 48.90
  • International Equity 22.14
  • Foreign Government Bonds 11.15
  • Foreign Corporate Bonds 9.89
  • Canadian Corporate Bonds 2.97
  • Mortgages 2.22
  • Foreign Bonds - Other 1.74
  • Canadian Equity 1.53
  • Cash and Equivalents 1.33
  • Other -1.87
Sector allocation (%)
  • Technology 42.69
  • Fixed Income 26.06
  • Healthcare 7.58
  • Consumer Services 6.64
  • Financial Services 6.53
  • Other 2.44
  • Industrial Services 2.26
  • Real Estate 2.11
  • Industrial Goods 1.97
  • Consumer Goods 1.72
Geographic allocation(%)
  • United States 61.15
  • Other 8.18
  • Canada 6.58
  • Taiwan 5.51
  • Netherlands 4.39
  • Japan 3.56
  • Germany 3.55
  • United Kingdom 2.73
  • India 2.60
  • France 1.75
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 27.09%
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 4.36%
6. Meta Platforms Inc Cl A Information Technology 3.17%
7. Broadcom Inc Computer Electronics 3.16%
8. Amazon.com Inc Retail 2.65%
9. Visa Inc Cl A Diversified Financial Services 2.58%
10. Analog Devices Inc Computer Electronics 2.58%
11. Eli Lilly and Co Drugs 2.56%
12. S&P Global Inc Professional Services 2.26%
13. Marvell Technology Inc Computer Electronics 2.04%
14. DLF Ltd Real Estate Development 1.74%
15. Shopify Inc Cl A Information Technology 1.53%
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.