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Canadian Fix Inc Balanced
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|
NAVPS (12-12-2025) |
$11.17 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (January 19, 2010): 3.75%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.75% | 4.52% | 7.02% | 8.94% | 7.73% | 10.85% | 7.10% | 3.80% | 4.11% | 3.32% | 4.15% | 3.34% | 3.85% | 4.04% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 136 / 378 | 9 / 378 | 71 / 375 | 100 / 374 | 111 / 374 | 100 / 371 | 202 / 367 | 160 / 348 | 100 / 332 | 206 / 311 | 178 / 282 | 166 / 263 | 132 / 251 | 114 / 232 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.12% | 2.08% | 0.62% | -1.07% | -1.46% | 1.66% | 0.94% | 0.07% | 1.36% | 2.79% | 0.92% | 0.75% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
5.27% (April 2020)
-11.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.85% | 9.55% | 5.83% | -3.60% | 10.88% | 0.25% | 7.63% | -10.29% | 6.28% | 8.74% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 2 | 4 | 1 | 3 | 4 | 2 |
| Category Rank | 219/ 222 | 8/ 233 | 42/ 251 | 240/ 264 | 72/ 282 | 310/ 312 | 16/ 335 | 208/ 349 | 301/ 367 | 160/ 371 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.51 |
| Canadian Government Bonds | 19.22 |
| Canadian Equity | 13.14 |
| US Equity | 10.11 |
| Foreign Corporate Bonds | 9.37 |
| Other | 20.65 |
| Name | Percent |
|---|---|
| Fixed Income | 65.17 |
| Financial Services | 7.55 |
| Exchange Traded Fund | 5.47 |
| Basic Materials | 3.30 |
| Cash and Cash Equivalent | 3.06 |
| Other | 15.45 |
| Name | Percent |
|---|---|
| North America | 87.65 |
| Europe | 5.28 |
| Asia | 4.30 |
| Latin America | 1.67 |
| Africa and Middle East | 0.92 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.23 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.28 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.18 |
| Invesco Long Term Government Bond Index ETF (PGL) | 8.02 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 5.27 |
| Invesco NASDAQ 100 Income Advantage | 4.97 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.94 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.72 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 3.52 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 1.96 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.83% | 7.25% | 7.30% |
|---|---|---|---|
| Beta | 1.03% | 1.05% | 1.09% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.89% | 0.80% |
| Sharpe | 0.47% | 0.22% | 0.33% |
| Sortino | 1.06% | 0.26% | 0.23% |
| Treynor | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 86.70% | 79.92% | 78.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.58% | 6.83% | 7.25% | 7.30% |
| Beta | 1.13% | 1.03% | 1.05% | 1.09% |
| Alpha | -0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.89% | 0.80% |
| Sharpe | 1.06% | 0.47% | 0.22% | 0.33% |
| Sortino | 1.78% | 1.06% | 0.26% | 0.23% |
| Treynor | 0.04% | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 89.52% | 86.70% | 79.92% | 78.50% |
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $57 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM61203 |
Invesco Monthly Income ETF Portfolio seeks to achieve high income and long-term capital growth by investing in a portfolio of mutual funds (including ETFs) that are managed by the manager or one of its affiliates or associates, which invest in fixed-income and high-yielding equity securities The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually and allocates assets among underlying funds, including ETFs (the “underlying funds”), accordingly. The strategic asset allocation between equities and fixed income investments is: Equities 35%, Fixed Income 65%; Selects the appropriate underlying funds on an annual basis.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.68% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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