Invesco Global Balanced ESG ETF Fund

NAV

as of 2025-04-29

$9.939

NAV change $

as of 2025-04-29

+$0.034

NAV change %

as of 2025-04-29

+0.34%

Total assets

as of 2025-02-28

$15,358,031.65

Overview

Who is this Fund for?

Investors who:

  • Want capital growth and income over the mid to long term
  • Want a diversified global balanced investment
  • Want an investment that employs environmental, social and governance (ESG) oriented investment strategies as part of their fundamental investment objectives
  • Are comfortable with low to medium risk
  • The Fund is not appropriate if you have a short-term investment horizon.

Why invest

  • Simple: Access global ESG diversification through only 4 to 6 underlying holdings.
  • Cost efficient: Low-cost ETFs to help minimize investor costs.
  • Expertly built leveraging Invesco’s ESG investment capabilities: Tenured team of 75+ professionals dedicated to building and implementing outcome-oriented portfolios, who access equity and fixed-income ETFs that employ ESG-oriented investment strategies chosen to reflect desired portfolio outcomes

Fund details

Fund category
Global Neutral Balanced
MER (as of December 31, 2024)
0.49%
Inception date
April 25, 2022
Number of holdings (as of March 31, 2025)
2,059
Risk classification
Low to Medium

Fund code

Prefix: AIM

Load Fund code
NSC 9747

Performance

Performance

as of March 31, 2025
 
NAV as of Mar. 31, 2025 0.40% -2.37% 0.40% 2.82% 9.88% -- -- -- 9.58%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 16.21% 15.72% -3.16% -- -- -- -- -- -- --

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

Sector allocation

as of March 31, 2025

Geographic allocation

as of March 31, 2025

Top holdings

as of March 31, 2025

Number of holdings: 2,059

% of net assets
Cash and cash equivalents -Cash, cash equivalents and money market funds 2.94%
Apple Inc. United States -Information technology 2.07%
Microsoft Corp. United States -Information technology 1.28%
NVIDIA Corp. United States -Information technology 1.27%
Government of Canada, 2.75%, due 3/1/30 Canada -Canadian government bonds 1.20%
Shopify Inc. Canada -Information technology 1.03%
Enbridge Inc. Canada -Energy 0.86%
U.S. Treasury notes/bonds, 4.63%, due 2/15/35 United States -Foreign government bonds 0.64%
Bank of Montreal Canada -Financials 0.62%
Berkshire Hathaway Inc., Class B United States -Financials 0.60%
Total top holdings 12.51%

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.

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.

Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.