Invesco Global Balanced ESG ETF Fund

Series F CAD
 

Fund overview

The Fund invests in a diversified portfolio of equity and fixed-income exchange-traded funds (ETFs) that employ environmental, social and governance (ESG) oriented investment strategies as part of their fundamental investment objectives. The Fund uses strategic asset allocation to allocate assets among such ETFs and is expected to maintain a balanced exposure of approximately 60% equities and 40% fixed-income.

Fund details

description of elementelement value
Inception date April 2022
CAD Total net assets ($CAD)
As at 2026-07-31
$18.4 million
NAVPS
As at 2026-09-08
$11.9450
MER (%)
As at 2025-12-31
0.49
Management fee (%) 0.35
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0471

Risk rating1

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

FUND CODES

F AIM9747
A AIM9713
I AIM9757

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*
9.71% 0.93% 1.54% 5.64% 16.02% 15.04% - - 11.77%
*Since inception date

Distribution history3

Payable date Total
2026-06-22 0.0471
2026-03-20 0.1540
2025-12-19 0.1332
2025-09-22 0.0571
2025-06-20 0.0965
Payable date Total
2025-03-21 0.0202
2024-12-19 1.9040
2024-09-20 0.0567
2024-06-21 0.0271
2024-03-22 0.3526

Management team

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

Invesco Global Balanced ESG ETF Fund

Series F CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 28.20
  • International Equity 18.04
  • Canadian Government Bonds 14.93
  • Canadian Equity 13.79
  • Canadian Corporate Bonds 7.82
  • Foreign Corporate Bonds 7.79
  • Foreign Government Bonds 5.16
  • Cash and Equivalents 3.65
  • Canadian Bonds - Other 0.41
  • Other 0.21
Sector allocation (%)
  • Fixed Income 36.11
  • Technology 15.93
  • Financial Services 12.92
  • Other 10.53
  • Consumer Services 4.91
  • Basic Materials 4.28
  • Healthcare 4.15
  • Consumer Goods 4.01
  • Cash and Cash Equivalent 3.65
  • Industrial Goods 3.51
Geographic allocation(%)
  • Canada 40.18
  • United States 35.18
  • Other 7.09
  • Japan 4.76
  • Germany 3.26
  • United Kingdom 3.04
  • France 1.91
  • Netherlands 1.61
  • Switzerland 1.60
  • Australia 1.37
Top holdings6
Sector (%)
1. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 23.46%
2. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 16.52%
3. CI Global Green Bond Fund Series A Mutual Fund 15.89%
4. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 13.85%
5. CI ESG NASDAQ 100 Index ETF (QQCE) Exchange Traded Fund 12.50%
6. Invesco ESG S&P 500 Equal Weight ETF Exchange Traded Fund 10.31%
7. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 7.10%
8. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 0.13%
9. USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 Cash and Cash Equivalent 0.07%
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