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Invesco Monthly Income ETF Portfolio Series A
Canadian Fix Inc Balanced
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FundGrade C
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|
NAVPS (06-19-2026) |
$11.62 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2010): 3.84%
| 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 | 2.23% | 0.57% | 3.29% | 4.28% | 10.55% | 10.28% | 8.51% | 5.39% | 3.92% | 5.16% | 3.93% | 3.94% | 3.68% | 4.20% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 71 / 410 | 282 / 410 | 183 / 410 | 127 / 410 | 104 / 400 | 79 / 396 | 162 / 393 | 289 / 390 | 184 / 370 | 97 / 337 | 187 / 323 | 169 / 287 | 140 / 271 | 112 / 260 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | 0.07% | 1.36% | 2.79% | 0.92% | 0.75% | -0.94% | 0.91% | 2.76% | -3.03% | 1.44% | 2.23% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
5.27% (April 2020)
Worst Monthly Return Since Inception
-11.63% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.55% | 5.83% | -3.60% | 10.88% | 0.25% | 7.63% | -10.29% | 6.28% | 8.74% | 7.91% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 1 | 3 | 4 | 2 | 2 |
| Category Rank | 8/ 248 | 43/ 268 | 257/ 281 | 76/ 303 | 333/ 335 | 16/ 358 | 209/ 374 | 326/ 392 | 159/ 395 | 127/ 398 |
Best Calendar Return (Last 10 years)
10.88% (2019)
Worst Calendar Return (Last 10 years)
-10.29% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.21 |
| Canadian Government Bonds | 18.66 |
| Canadian Equity | 13.23 |
| US Equity | 10.35 |
| Foreign Corporate Bonds | 9.48 |
| Other | 21.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.29 |
| Financial Services | 7.64 |
| Exchange Traded Fund | 5.60 |
| Basic Materials | 3.73 |
| Cash and Cash Equivalent | 3.41 |
| Other | 15.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.99 |
| Europe | 5.87 |
| Asia | 4.60 |
| Latin America | 1.46 |
| Africa and Middle East | 0.75 |
| Other | 0.33 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.28 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.09 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.29 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.91 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 5.27 |
| Invesco NASDAQ 100 Income Advantage | 5.07 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.02 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.54 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 3.39 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 1.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.36% | 7.53% | 7.29% |
|---|---|---|---|
| Beta | 1.04 | 1.07 | 1.08 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.92% | 0.82% |
| Sharpe | 0.76 | 0.16 | 0.34 |
| Sortino | 1.50 | 0.22 | 0.25 |
| Treynor | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 87.52% | 76.76% | 79.51% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 6.36% | 7.53% | 7.29% |
| Beta | 1.04 | 1.04 | 1.07 | 1.08 |
| Alpha | 0.00 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.96% | 0.94% | 0.92% | 0.82% |
| Sharpe | 1.40 | 0.76 | 0.16 | 0.34 |
| Sortino | 2.07 | 1.50 | 0.22 | 0.25 |
| Treynor | 0.08 | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 89.61% | 87.52% | 76.76% | 79.51% |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM61203 |
Investment Objectives
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.
Investment Strategy
To achieve these objectives, the portfolio management team: Asset Class Strategic Asset Allocation Equities 30% Fixed Income 70% Selects the appropriate underlying funds on an annual basis. However, the portfolio management team may, in its sole discretion, change the strategic asset allocation, underlying funds or their weightings at any time if, in its opinion, economic conditions, potential for asset growth or risks of investment in certain asset classes
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 1.69% |
|---|---|
| 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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