Invesco Balanced Income Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund invests in a diversified mix of mutual funds and exchange-traded funds. These underlying funds invest primarily in fixed-income and/or other debt securities, or common shares and/or other equity securities.

Fund details

description of elementelement value
Inception date May 2005
CAD Total net assets ($CAD)
As at 2026-08-31
$169.5 million
NAVPS
As at 2026-09-21
$14.8970
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0879

Risk rating1

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

FUND CODES

T6
I AIM27520
A ISC AIM7513
DSC AIM7511
LL AIM7515
LL4 AIM7519
F AIM7517
P ISC AIM7523
DSC AIM7521
LL AIM7525
LL4 AIM7529
T4 ISC AIM27573
DSC AIM27571
LL AIM27575
LL4 AIM27579

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*
7.31% 0.46% 0.79% 4.22% 11.54% 10.88% 5.20% 5.66% 5.32%
*Since inception date

Distribution history3

Payable date Total
2026-03-20 0.0879
2025-12-22 0.1741
2025-09-22 0.1118
2025-06-20 0.1030
2025-03-21 0.0777
Payable date Total
2024-12-20 0.1616
2024-09-20 0.1149
2024-06-21 0.1059
2024-03-22 0.0934
2023-12-22 0.2408

Management team

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

Invesco Balanced Income Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 24.92
  • Foreign Government Bonds 11.66
  • Foreign Corporate Bonds 11.19
  • Canadian Government Bonds 10.90
  • International Equity 10.23
  • Canadian Corporate Bonds 9.29
  • Canadian Equity 7.55
  • Foreign Bonds - Other 6.67
  • Cash and Equivalents 5.28
  • Other 2.31
Sector allocation (%)
  • Fixed Income 51.92
  • Exchange Traded Fund 8.65
  • Other 8.32
  • Technology 7.90
  • Mutual Fund 6.96
  • Cash and Cash Equivalent 5.28
  • Financial Services 4.40
  • Healthcare 2.29
  • Industrial Goods 2.23
  • Consumer Goods 2.05
Geographic allocation(%)
  • United States 52.27
  • Canada 23.70
  • Other 14.03
  • United Kingdom 2.01
  • Japan 1.89
  • Multi-National 1.75
  • France 1.19
  • Korea, Republic Of 1.06
  • Netherlands 1.05
  • Germany 1.05
Top holdings6
Sector (%)
1. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 12.91%
2. Invesco Canadian Core Plus Bond Fund Series I Fixed Income 12.87%
3. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 9.83%
4. Invesco AAA CLO Floating Rate Note ETF (ICLO) Fixed Income 6.11%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 6.06%
6. Invesco NASDAQ 100 Income Advantage ETF (QQCI) Exchange Traded Fund 5.08%
7. Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.03%
8. Invesco Pure Canadian Equity Fund Mutual Fund 4.90%
9. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 4.84%
10. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 4.51%
11. Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 3.70%
12. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 3.39%
13. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 3.00%
14. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 2.93%
15. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 2.85%
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