Invesco Balanced ETF Portfolio

NAV

as of 2025-04-29

$10.214

NAV change $

as of 2025-04-29

+$0.037

NAV change %

as of 2025-04-29

+0.36%

Total assets

as of 2025-02-28

$33,402,999.36

Overview

Why invest

Balanced, outcome-oriented portfolio that seeks to generate capital appreciation and current income over the long term.

  • Enhanced diversification: Strategic allocation based on long-term market views that seeks to provide portfolio diversification across asset classes, factors, geographies and investment vehicles to potentially lessen the impact of market volatility over time
  • Cost-efficient: Combines active strategies with low-cost exchange-traded funds (ETFs) to help reduce investor costs
  • Expertly-built: Tenured team dedicated to building and implementing outcome-oriented portfolios with access to Invesco’s broad range of investment capabilities

Fund details

Fund category
Global Neutral Balanced
MER (as of December 31, 2024)
1.79%
Inception date
October 30, 2017
Number of holdings (as of March 31, 2025)
18
Risk classification
Low to Medium

Fund code

Prefix: AIM

Load Fund code
SC 5153

Performance

Performance

as of March 31, 2025
 
NAV as of Mar. 31, 2025 0.53% -2.25% 0.53% 2.07% 9.31% 6.26% 8.57% -- 4.60%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 13.37% 10.80% -8.69% 11.08% 1.58% 11.92% -5.04% 0.97% -- --

Growth of $10,000 invested at start date

as of Mar. 31, 2025

Historical prices

Date Net asset value ($)

Historical prices

Date Net asset value ($)

Portfolio

Geographic allocation

as of March 31, 2025

Top holdings

as of March 31, 2025

Number of holdings: 18

% of net assets
Invesco S&P/TSX Composite ESG Index ETF, CAD Units Canada -Equity exchange-traded funds (ETFs) 13.65%
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF, CAD Units Canada -Fixed-income exchange-traded funds (ETFs) 11.39%
Invesco Global Bond ETF, CAD Units Global -Fixed-income exchange-traded funds (ETFs) 11.00%
Invesco Russell 1000 Dynamic-Multifactor Index ETF, CAD Units United States -Equity exchange-traded funds (ETFs) 8.83%
Invesco ESG Canadian Core Plus Bond ETF, CAD Units Canada -Fixed-income exchange-traded funds (ETFs) 8.35%
Invesco S&P International Developed ESG Index ETF, CAD Units Global -Equity exchange-traded funds (ETFs) 7.83%
Invesco S&P 500 ESG Index ETF, CAD Units United States -Equity exchange-traded funds (ETFs) 6.08%
Invesco S&P 500 Top 50 ETF United States -Equity exchange-traded funds (ETFs) 6.05%
Invesco S&P 500 Equal Weight Index ETF, CAD Units United States -Equity exchange-traded funds (ETFs) 5.75%
Invesco RAFI Emerging Markets ETF Global -Equity exchange-traded funds (ETFs) 4.93%
Total top holdings 83.86%

Currency exposure

as of April 30, 2025

Currencies Exposure to this currency (before hedges) as a % of net assets % of this currency exposure hedged Total currency exposure of the fund (after hedges) (%)
Canadian dollar 27.50% 0.00% 27.50%
Chilean peso 27.50% 0.00% 27.50%
Danish krone 27.50% 0.00% 27.50%
Euro 27.50% 0.00% 27.50%
Hong Kong dollar 27.50% 0.00% 27.50%
U.S. dollar 27.50% 0.00% 27.50%

Distributions

Estimated Distributions

The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.

Distribution schedule

Distribution frequency
ROC, if any Annually
Capital Gain, if any Annually
Income, if any Annually

Team

Senior Portfolio Manager

Jeff Bennett

CFA

Senior Portfolio Manager, Head of Global Tactical Asset Allocation

Alessio de Longis

CFA

Documents

Disclaimer

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. 

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.

Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.