Invesco Balanced ETF Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-08-31
$43.0 million
NAVPS
As at 2026-09-21
$11.9520
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 Annually
Last distribution $0.2717

Risk rating1

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

FUND CODES

I AIM5150
A AIM5153
F AIM5157

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*
9.25% 0.75% 1.76% 4.79% 14.88% 14.18% 8.57% - 7.47%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 0.2717
2024-12-19 2.2226
2023-12-21 0.4915
2022-12-21 0.3917
2021-12-22 0.2514
Payable date Total
2020-12-22 0.2477
2019-12-20 0.4468
2018-12-20 0.4733
2017-12-22 0.0981

Management team

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

Invesco Balanced ETF Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 29.73
  • International Equity 16.66
  • Canadian Corporate Bonds 15.98
  • Canadian Equity 13.75
  • Foreign Corporate Bonds 9.97
  • Foreign Government Bonds 5.94
  • Canadian Government Bonds 5.83
  • Cash and Equivalents 1.07
  • Other 0.65
  • Foreign Bonds - Other 0.42
Sector allocation (%)
  • Fixed Income 38.56
  • Financial Services 12.05
  • Technology 11.30
  • Other 10.84
  • Exchange Traded Fund 8.87
  • Basic Materials 4.96
  • Healthcare 3.62
  • Consumer Services 3.44
  • Energy 3.33
  • Consumer Goods 3.03
Geographic allocation(%)
  • United States 40.80
  • Canada 36.89
  • Other 10.01
  • Japan 3.30
  • United Kingdom 2.35
  • France 1.45
  • Germany 1.38
  • Taiwan 1.31
  • Netherlands 1.26
  • Switzerland 1.25
Top holdings6
Sector (%)
1. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 13.75%
2. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 11.50%
3. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 11.19%
4. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 8.88%
5. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 8.27%
6. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 7.93%
7. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 6.21%
8. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 6.19%
9. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 5.79%
10. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 4.96%
11. Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) Exchange Traded Fund 3.41%
12. CI Long Term Government Bond Index ETF (PGL) Fixed Income 3.27%
13. Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) Exchange Traded Fund 3.22%
14. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 2.65%
15. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 1.39%
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