Invesco Global Balanced Class Series FAIM5518
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- NAV20.18
- TODAY'S CHANGE (%)-0.02 (-0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.86
- AUM91.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.35% | 0.98% |
| September 2024 | 0.35% | 0.98% |
| August 2024 | 0.33% | 0.94% |
| July 2024 | 0.33% | 0.93% |
| June 2024 | 0.32% | 0.88% |
| May 2024 | 0.29% | 0.86% |
| April 2024 | 0.26% | 0.82% |
| March 2024 | 0.28% | 0.85% |
| February 2024 | 0.26% | 0.81% |
| January 2024 | 0.21% | 0.75% |
| December 2023 | 0.17% | 0.74% |
| November 2023 | 0.13% | 0.69% |
| October 2023 | 0.05% | 0.60% |
| September 2023 | 0.06% | 0.62% |
| August 2023 | 0.11% | 0.68% |
| July 2023 | 0.11% | 0.68% |
| June 2023 | 0.07% | 0.66% |
| May 2023 | 0.06% | 0.62% |
| April 2023 | 0.05% | 0.66% |
| March 2023 | 0.04% | 0.63% |
| February 2023 | -0.02% | 0.61% |
| January 2023 | -0.01% | 0.63% |
| December 2022 | -0.09% | 0.56% |
| November 2022 | -0.07% | 0.61% |
| October 2022 | -0.13% | 0.52% |
| September 2022 | -0.13% | 0.47% |
| August 2022 | -0.07% | 0.53% |
| July 2022 | -0.05% | 0.56% |
| June 2022 | -0.10% | 0.49% |
| May 2022 | -0.06% | 0.58% |
| April 2022 | -0.01% | 0.59% |
| March 2022 | 0.07% | 0.66% |
| February 2022 | 0.08% | 0.66% |
| January 2022 | 0.16% | 0.70% |
| December 2021 | 0.24% | 0.76% |
| November 2021 | 0.26% | 0.72% |
| October 2021 | 0.28% | 0.72% |
| September 2021 | 0.27% | 0.68% |
| August 2021 | 0.33% | 0.74% |
| July 2021 | 0.30% | 0.70% |
| June 2021 | 0.29% | 0.67% |
| May 2021 | 0.20% | 0.63% |
| April 2021 | 0.22% | 0.63% |
| March 2021 | 0.19% | 0.60% |
| February 2021 | 0.22% | 0.58% |
| January 2021 | 0.23% | 0.55% |
| December 2020 | 0.22% | 0.56% |
| November 2020 | 0.19% | 0.53% |
| October 2020 | 0.16% | 0.43% |
| September 2020 | 0.19% | 0.46% |
| August 2020 | 0.20% | 0.47% |
| July 2020 | 0.19% | 0.44% |
| June 2020 | 0.18% | 0.40% |
| May 2020 | 0.17% | 0.38% |
| April 2020 | 0.13% | 0.35% |
| March 2020 | 0.05% | 0.26% |
| February 2020 | 0.24% | 0.40% |
| January 2020 | 0.33% | 0.46% |
| December 2019 | 0.35% | 0.45% |
| November 2019 | 0.33% | 0.44% |
| October 2019 | 0.31% | 0.41% |
| September 2019 | 0.31% | 0.40% |
| August 2019 | 0.28% | 0.38% |
| July 2019 | 0.31% | 0.39% |
| June 2019 | 0.30% | 0.38% |
| May 2019 | 0.29% | 0.36% |
| April 2019 | 0.34% | 0.40% |
| March 2019 | 0.30% | 0.36% |
| February 2019 | 0.30% | 0.34% |
| January 2019 | 0.29% | 0.31% |
| December 2018 | 0.24% | 0.26% |
| November 2018 | 0.29% | 0.31% |
| October 2018 | 0.27% | 0.29% |
| September 2018 | 0.33% | 0.35% |
| August 2018 | 0.33% | 0.37% |
| July 2018 | 0.31% | 0.36% |
| June 2018 | 0.32% | 0.35% |
| May 2018 | 0.33% | 0.34% |
| April 2018 | 0.36% | 0.32% |
| March 2018 | 0.35% | 0.32% |
| February 2018 | 0.37% | 0.33% |
| January 2018 | 0.36% | 0.34% |
| December 2017 | 0.33% | 0.32% |
| November 2017 | 0.35% | 0.33% |
| October 2017 | 0.32% | 0.32% |
| September 2017 | 0.27% | 0.27% |
| August 2017 | 0.27% | 0.26% |
| July 2017 | 0.27% | 0.25% |
| June 2017 | 0.28% | 0.27% |
| May 2017 | 0.32% | 0.29% |
| April 2017 | 0.31% | 0.29% |
| March 2017 | 0.26% | 0.26% |
| February 2017 | 0.25% | 0.24% |
| January 2017 | 0.20% | 0.21% |
| December 2016 | 0.18% | 0.21% |
| November 2016 | 0.17% | 0.20% |
| October 2016 | 0.18% | 0.20% |
| September 2016 | 0.18% | 0.20% |
| August 2016 | 0.17% | 0.19% |
| July 2016 | 0.16% | 0.19% |
| June 2016 | 0.09% | 0.15% |
| May 2016 | 0.13% | 0.16% |
| April 2016 | 0.11% | 0.13% |
| March 2016 | 0.12% | 0.13% |
| February 2016 | 0.09% | 0.10% |
| January 2016 | 0.12% | 0.13% |
| December 2015 | 0.15% | 0.16% |
| November 2015 | 0.14% | 0.15% |
| October 2015 | 0.15% | 0.15% |
| September 2015 | 0.12% | 0.11% |
| August 2015 | 0.13% | 0.13% |
| July 2015 | 0.19% | 0.18% |
| June 2015 | 0.16% | 0.15% |
| May 2015 | 0.17% | 0.17% |
| April 2015 | 0.15% | 0.15% |
| March 2015 | 0.17% | 0.16% |
| February 2015 | 0.16% | 0.17% |
| January 2015 | 0.13% | 0.13% |
| December 2014 | 0.07% | 0.09% |
| November 2014 | 0.07% | 0.09% |
| October 2014 | 0.04% | 0.07% |
| September 2014 | 0.03% | 0.06% |
| August 2014 | 0.04% | 0.08% |
| July 2014 | 0.03% | 0.06% |
| June 2014 | 0.03% | 0.06% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +29.18% | +6.33% | +11.43% |
2022 | -27.06% | -11.53% | -11.33% |
2021 | +2.06% | -1.39% | +12.61% |
2020 | -9.62% | +5.33% | +8.07% |
2019 | +8.58% | +7.43% | +14.75% |
Asset Class
| No data available |
Sectors
| Technology | 23.7% |
|---|---|
| Communication Services | 15.7% |
| Healthcare | 9.5% |
| Industrials | 7.6% |
| Consumer Cyclical | 6.8% |
| Financial Serv.s | 6.2% |
| Real Estate | 3.5% |
| Basic Mat. | 0.7% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 57.2% |
|---|---|
| Europe | 16.6% |
| Asia/Oceania | 5.2% |
| Canada | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Global Bond Series I | Long | 25.4% | -3.72% | $24.4M |
Alphabet Inc Class A | Long | 8.6% | -2.83% | $8.3M |
Meta Platforms Inc Class A | Long | 5.9% | -3.46% | $5.7M |
Novo Nordisk A/S Class B | Long | 4.1% | -1.09% | $4.0M |
Analog Devices Inc | Long | 3.8% | 0.00% | $3.7M |
DLF Ltd | Long | 3.4% | -3.11% | $3.3M |
Intuit Inc | Long | 3.0% | -9.17% | $2.9M |
S&P Global Inc | Long | 2.7% | 0.00% | $2.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.7% | -1.13% | $2.6M |
NVIDIA Corp | Long | 2.5% | -1.12% | $2.4M |
Best Fit Index | MSCI ACWI Growth NR USD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | August 29, 2002 |
The fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds directly and indirectly a balanced portfolio of equities, convertible and fixed-income securities issued by governments – federal, provincial or municipal – or corporations anywhere in the world. To achieve these objectives, the portfolio management team focuses on a balanced portfolio. For the equity portion, the portfolio management team combines a thematic approach to idea generation with bottom-up, fundamental company analysis to select quality companies that have sustainable growth.
| Total Net Assets | $15.6M |
|---|---|
| Annual Portfolio Turnover | 63.97% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.86% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Invesco Canada Ltd5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since March 29, 2018
Matthew Brill