Invesco Global Balanced Class Series H (AIM35103)
16.26
-0.15
(-0.92%)
CAD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.96% | 82.98M | 0.67% | 60.67% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.99M | 4.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Invesco Global Balanced Fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds directly or indirectly a balanced portfolio of equities, convertible and fixed-income securities issued by governments - federal, provincial or municipal - or corporations anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-53.58M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
71
-15.99M
-450.43M
Peer Group Low
1.936B
Peer Group High
3 Months
% Rank:
78
-223.48M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
73
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
76
-236.35M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
89
-1.092B
Peer Group Low
6.507B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
90
-1.306B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 71.56% |
| Bond | 24.06% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 3.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Global Bond Series I | 25.86% | 9.009 | 0.03% |
| Alphabet, Inc. | 8.27% | 330.00 | -0.84% |
| Meta Platforms, Inc. | 4.27% | 620.25 | -0.09% |
| NVIDIA Corp. | 3.97% | 186.23 | -0.44% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.45% | 17.24 | 0.00% |
| S&P Global, Inc. | 2.78% | 546.35 | 0.17% |
| Lam Research Corp. | 2.53% | 222.96 | 2.52% |
| Visa, Inc. | 2.47% | 328.30 | 0.17% |
| Eli Lilly & Co. | 2.29% | 1038.40 | 0.53% |
| Broadcom Inc. | 2.27% | 351.71 | 2.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| Invesco Global Balanced Fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds directly or indirectly a balanced portfolio of equities, convertible and fixed-income securities issued by governments - federal, provincial or municipal - or corporations anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-19-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 38.34 |
| Weighted Average Price to Sales Ratio | 11.48 |
| Weighted Average Price to Book Ratio | 11.03 |
| Weighted Median ROE | 36.16% |
| Weighted Median ROA | 18.26% |
| ROI (TTM) | 23.72% |
| Return on Investment (TTM) | 23.72% |
| Earning Yield | 0.0287 |
| LT Debt / Shareholders Equity | 0.4170 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.50% |
| Effective Duration | -- |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.563 |
| Effective Maturity | 17.72 |
| Nominal Maturity | 17.88 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 41.54% |
| EPS Growth (3Y) | 18.78% |
| EPS Growth (5Y) | 24.78% |
| Sales Growth (1Y) | 20.53% |
| Sales Growth (3Y) | 15.28% |
| Sales Growth (5Y) | 17.27% |
| Sales per Share Growth (1Y) | 46.75% |
| Sales per Share Growth (3Y) | 15.66% |
| Operating Cash Flow - Growth Rate (3Y) | 21.75% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/13/2009 |
| Share Classes | |
| AIM26573 | Commission-based Advice |
| AIM26583 | Commission-based Advice |
| AIM26593 | Commission-based Advice |
| AIM35513 | Commission-based Advice |
| AIM36593 | Commission-based Advice |
| AIM37593 | Commission-based Advice |
| AIM38593 | Commission-based Advice |
| AIM45513 | Commission-based Advice |
| AIM45517 | Fee-based Advice |
| AIM5223 | Commission-based Advice |
| AIM5513 | Commission-based Advice |
| AIM5514 | Commission-based Advice |
| AIM5517 | Fee-based Advice |
| AIM5518 | Fee-based Advice |
| AIM5547 | Fee-based Advice |
| AIM5557 | Fee-based Advice |
| ITGO | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM35103.TO", "name") |
| Broad Asset Class: =YCI("M:AIM35103.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM35103.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM35103.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |