Invesco Global Balanced Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 January 2000
CAD Total net assets ($CAD)
As at 2026-08-31
$190.2 million
NAVPS
As at 2026-09-21
$16.8170
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0320

Risk rating1

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

FUND CODES

T6 T8
I AIM21770
A ISC AIM1773
DSC AIM1771
LL AIM1775
LL4 AIM1779
F AIM1777
M AIM22703
O NL AIM8000
IAF25 AIM8250
IAF50 AIM8500
IAF75 AIM8750
IAF100 AIM8100
P ISC AIM2603
DSC AIM2601
LL AIM2605
LL4 AIM2609
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*
5.60% 1.09% -0.79% 8.00% 11.56% 13.71% 4.51% 4.10% 7.13%
*Since inception date

Distribution history3

Payable date Total
2020-12-23 0.0320
2020-09-22 0.0098
2020-06-22 0.0080
2020-03-20 0.0684
2019-12-23 0.1508
Payable date Total
2019-09-20 0.0892
2019-06-21 0.1331
2019-03-22 0.0780
2018-12-21 0.1374
2018-09-21 0.0799

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 49.08
  • International Equity 22.24
  • Foreign Corporate Bonds 10.24
  • Foreign Government Bonds 8.45
  • Cash and Equivalents 3.87
  • Canadian Corporate Bonds 3.10
  • Mortgages 2.20
  • Canadian Equity 1.91
  • Foreign Bonds - Other 1.56
  • Other -2.65
Sector allocation (%)
  • Technology 43.34
  • Fixed Income 22.91
  • Healthcare 7.60
  • Consumer Services 6.99
  • Financial Services 6.80
  • Cash and Cash Equivalent 3.87
  • Other 2.45
  • Real Estate 2.15
  • Industrial Services 2.00
  • Industrial Goods 1.89
Geographic allocation(%)
  • United States 61.73
  • Other 7.74
  • Canada 6.91
  • Taiwan 5.57
  • Netherlands 4.41
  • Japan 3.38
  • Germany 3.07
  • United Kingdom 2.85
  • India 2.61
  • Switzerland 1.73
Top holdings6
Sector (%)
1. Invesco Global Bond Fund Series I Fixed Income 26.71%
2. Alphabet Inc Cl A Information Technology 6.66%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.57%
4. NVIDIA Corp Computer Electronics 4.77%
5. Lam Research Corp Computer Electronics 4.57%
6. Amazon.com Inc Retail 3.27%
7. Broadcom Inc Computer Electronics 2.99%
8. Visa Inc Cl A Diversified Financial Services 2.66%
9. Eli Lilly and Co Drugs 2.56%
10. Analog Devices Inc Computer Electronics 2.53%
11. Meta Platforms Inc Cl A Information Technology 2.40%
12. Marvell Technology Inc Computer Electronics 2.29%
13. S&P Global Inc Professional Services 2.00%
14. Shopify Inc Cl A Information Technology 1.91%
15. DLF Ltd Real Estate Development 1.78%
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