Overview
Why invest
- Exposure to a balanced Portfolio that seeks capital appreciation and modest income
- Enhanced diversification: Strategically diversified across asset classes, factors, geographies and investment vehicles to potentially lessen the impact of market volatility over time
- Dynamic approach: Flexible and risk-aware macroeconomic regime framework is used to adapt the portfolio to ever-changing macroeconomic and market environments.
- 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 code
Prefix: AIM
| Load | Fund code |
|---|---|
| SC | 7813 |
| LL | 7815 |
| LL4 | 7819 |
| DSC | 7811 |
Performance
Performance
as of July 31, 2025| NAV as of Jul. 31, 2025 | 2.76% | 0.83% | 5.59% | 0.28% | 7.31% | 7.58% | 5.00% | 3.58% | 3.34% |
Calendar performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 13.85% | 10.07% | -14.51% | 7.94% | 4.22% | 13.40% | -7.37% | 7.34% | 6.59% | -2.74% |
Growth of $100,000 invested at start date
as of Jul. 31, 2025
Historical prices
| Date | Net asset value ($) |
|---|---|
Historical prices
| Date | Net asset value ($) |
|---|---|
Portfolio
Asset allocation by underlying fund
% of net assets
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 11.47% |
| Invesco Global Bond ETF | 10.73% |
| Invesco Long Term Government Bond Index ETF | 9.01% |
| Invesco Russell 1000 Dynamic-Multifactor Index ETF | 8.52% |
| Invesco Canadian Core Plus Bond Fund | 8.15% |
| Invesco EQV Canadian Premier Equity Fund | 6.08% |
| Invesco Pure Canadian Equity Fund | 6.06% |
| Invesco S&P 500 Top 50 ETF | 5.87% |
| Invesco S&P 500 ESG Index ETF | 4.60% |
| Invesco Oppenheimer International Growth Fund | 4.59% |
| Invesco S&P 500 Equal Weight Index ETF | 4.38% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 3.64% |
| Invesco Global Equity Income Advantage Fund - Luxembourg | 3.33% |
| Invesco Main Street U.S. Small Cap Class | 3.27% |
| Invesco Developing Markets Fund | 2.44% |
| Invesco RAFI Emerging Markets ETF | 1.98% |
| Invesco International Developed Dynamic-Multifactor Index ETF | 1.69% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 1.34% |
| Invesco Floating Rate Income Fund | 1.32% |
| Invesco Emerging Markets Bond Fund | 1.16% |
| Canadian Dollar Cash Management Fund | 0.21% |
Active/index-based mix
(% of net assets)
Tactical ranges
(% of net assets)
Sector allocation
as of June 30, 2025
Geographic allocation
as of June 30, 2025
Distributions
Estimated Distributions
| Dec. 20, 2024 | $0.140249 | $0.000000 | $14.811 | $0.140249 |
| Dec. 23, 2021 | $0.023397 | $0.340325 | $14.460 | $0.363722 |
| Dec. 30, 2020 | $0.016524 | $0.034679 | $13.800 | $0.051203 |
| Dec. 23, 2020 | $0.075166 | $0.251727 | $13.780 | $0.326893 |
| Dec. 23, 2019 | $0.065859 | $0.149054 | $13.670 | $0.214913 |
| Dec. 21, 2018 | $0.039620 | $0.000000 | $11.993 | $0.039620 |
| Dec. 22, 2017 | $0.000000 | $0.185774 | $13.189 | $0.185774 |
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 | |
|---|---|
| Capital Gain, if any | Annually |
| Income, if any | Annually |
Team
Senior Portfolio Manager
Scott Hixon
CFA, MBA, BBA
Invesco Global Asset Allocation
Senior Portfolio Manager
Jeff Bennett
CFA
Senior Portfolio Manager, Head of Global Tactical Asset Allocation
Alessio de Longis
CFA
Documents
Fund materials
Effective November 3, 2023, the investment strategies of the Fund were changed. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in place during that period.
The strategic allocations of the Portfolio were set on December 4 2024, at which time the portfolio management team began transitioning the Portfolio towards these strategic allocations, subject to any tactical over- or underweighting, as applicable. However, Invesco Canada Ltd. may, in its sole discretion, based in part upon the asset allocation services provided by the Invesco Global Asset Allocation team, change the strategic allocations and/or remove underlying Funds to meet the objectives of the Portfolio set out in the simplified prospectus for the Portfolio. Investor notice is not required.
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.
The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca
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.