Invesco Balanced ETF Portfolio Series I (AIM5150)
11.15
-0.07
(-0.62%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 30.89M | -- | 70.89% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.30M | 11.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Invesco Balanced ETF Portfolio seeks to generate capital appreciation over the long term and income. Invesco Balanced ETF Portfolio invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities or in fixed-income and/or other debt securities. Invesco Balanced ETF Portfolio has a bias towards investing in equity ETFs and mutual funds, and uses strategic asset allocation to allocate assets among such ETFs and/or mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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:
22
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
25
10.30M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
22
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
29
-2.074B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
25
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
39
-2.955B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
26
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
48
-3.345B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 59.29% |
| Bond | 39.72% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco S&P/TSX Composite ESG Index ETF (CAD) | 13.50% | 36.85 | -0.41% |
| Invesco 1-5 Year Laddered InvGr CorpoRt Bd Idx ETF | 11.33% | 18.08 | 0.17% |
| Invesco Global Bond ETF | 11.01% | 19.55 | 0.00% |
| Invesco Russell 1000 Dynamic-Multifactor Index ETF | 8.74% | 25.62 | -0.19% |
| Invesco ESG Canadian Core Plus Bond ETF | 8.40% | 15.97 | -0.37% |
| Invesco S&P International Developed ESG Index ETF | 7.89% | 27.23 | -0.77% |
| Invesco S&P 500 Top 50 ETF | 6.26% | 59.60 | -0.23% |
| Invesco S&P 500 ESG Index ETF (CAD) | 6.08% | 49.75 | -0.18% |
| Invesco S&P 500 Equal Weight Index ETF CAD | 5.72% | 40.16 | -0.37% |
| Invesco RAFI Emerging Markets ETF | 4.95% | 25.96 | -0.44% |
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 Balanced ETF Portfolio seeks to generate capital appreciation over the long term and income. Invesco Balanced ETF Portfolio invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities or in fixed-income and/or other debt securities. Invesco Balanced ETF Portfolio has a bias towards investing in equity ETFs and mutual funds, and uses strategic asset allocation to allocate assets among such ETFs and/or mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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 (12-5-25) | 3.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.53 |
| Weighted Average Price to Sales Ratio | 6.573 |
| Weighted Average Price to Book Ratio | 6.498 |
| Weighted Median ROE | 29.66% |
| Weighted Median ROA | 9.83% |
| ROI (TTM) | 15.97% |
| Return on Investment (TTM) | 15.97% |
| Earning Yield | 0.0506 |
| LT Debt / Shareholders Equity | 0.8332 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.32% |
| Effective Duration | -- |
| Average Coupon | 4.16% |
| Calculated Average Quality | 3.314 |
| Effective Maturity | 11.48 |
| Nominal Maturity | 12.68 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.09% |
| EPS Growth (3Y) | 10.06% |
| EPS Growth (5Y) | 14.55% |
| Sales Growth (1Y) | 11.94% |
| Sales Growth (3Y) | 10.06% |
| Sales Growth (5Y) | 10.76% |
| Sales per Share Growth (1Y) | 15.78% |
| Sales per Share Growth (3Y) | 9.83% |
| Operating Cash Flow - Growth Rate (3Y) | 11.16% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM5150.TO", "name") |
| Broad Asset Class: =YCI("M:AIM5150.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM5150.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM5150.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |