Invesco Balanced ETF Portfolio

Series A CAD
 

Fund overview

The Fund invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities or in fixed-income and/or other debt securities. The Fund has a bias towards investing in equity ETFs and mutual funds, and uses strategic asset allocation to allocate assets among such ETFs and/or mutual funds. The strategic asset allocation is currently 60% equities and 40% fixed-income. It is expected that a substantial majority of the Fund's holdings will be ETFs rather than actively managed funds.

Fund details

description of elementelement value
Inception date October 2017
CAD Total net assets ($CAD)
As at 2026-07-31
$42.5 million
NAVPS
As at 2026-09-08
$12.2970
MER (%)
As at 2025-12-31
1.80
Management fee (%) 1.48
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.1144

Risk rating1

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

FUND CODES

A AIM5153
F AIM5157
I AIM5150

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*
8.19% 0.62% 1.38% 4.02% 13.22% 12.57% 7.03% - 5.82%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.1144
2024-12-19 2.0224
2023-12-21 0.3529
2022-12-21 0.2507
2021-12-22 0.1012
Payable date Total
2020-12-22 0.1081
2019-12-20 0.1550
2018-12-20 0.1470
2017-12-22 0.0810

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Jeff Bennett

Invesco Balanced ETF Portfolio

Series A CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 29.72
  • International Equity 16.75
  • Canadian Corporate Bonds 15.63
  • Canadian Equity 13.68
  • Foreign Corporate Bonds 9.47
  • Canadian Government Bonds 6.48
  • Foreign Government Bonds 6.03
  • Cash and Equivalents 1.12
  • Other 0.66
  • Foreign Bonds - Other 0.46
Sector allocation (%)
  • Fixed Income 38.50
  • Financial Services 12.53
  • Other 11.09
  • Technology 11.07
  • Exchange Traded Fund 8.92
  • Basic Materials 4.21
  • Consumer Services 3.61
  • Healthcare 3.56
  • Energy 3.44
  • Consumer Goods 3.07
Geographic allocation(%)
  • United States 40.44
  • Canada 37.09
  • Other 10.14
  • Japan 3.34
  • United Kingdom 2.35
  • France 1.55
  • Germany 1.36
  • Switzerland 1.28
  • Netherlands 1.24
  • Taiwan 1.21
Top holdings6
Sector (%)
1. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 13.69%
2. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 11.33%
3. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 10.91%
4. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 8.93%
5. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 8.41%
6. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 7.97%
7. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 6.19%
8. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 6.15%
9. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 5.83%
10. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 4.98%
11. Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) Exchange Traded Fund 3.42%
12. CI Long Term Government Bond Index ETF (PGL) Fixed Income 3.35%
13. Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) Exchange Traded Fund 3.24%
14. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 2.71%
15. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 1.42%
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