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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-07-2025) |
$11.17 |
---|---|
Change |
-$0.02
(-0.14%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (January 19, 2010): 3.52%
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 | 1.36% | 2.40% | 1.48% | 4.23% | 7.62% | 9.05% | 5.93% | 2.29% | 3.85% | 2.93% | 3.16% | 3.14% | 3.46% | 3.60% |
Benchmark | 1.52% | 2.15% | 2.40% | 4.94% | 8.15% | 9.35% | 6.99% | 2.77% | 3.25% | 3.63% | 4.32% | 4.22% | 3.81% | 4.08% |
Category Average | 1.04% | 2.12% | 1.48% | 3.91% | 6.45% | 8.47% | 6.61% | 2.30% | 3.10% | 3.26% | 3.50% | 3.44% | 3.18% | 3.32% |
Category Rank | 18 / 379 | 159 / 376 | 225 / 374 | 194 / 374 | 114 / 372 | 150 / 369 | 275 / 367 | 192 / 348 | 102 / 320 | 210 / 311 | 194 / 274 | 173 / 258 | 125 / 246 | 122 / 225 |
Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.43% | -0.33% | 2.27% | -1.12% | 2.08% | 0.62% | -1.07% | -1.46% | 1.66% | 0.94% | 0.07% | 1.36% |
Benchmark | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% |
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 | 220/ 223 | 8/ 233 | 42/ 251 | 240/ 264 | 72/ 282 | 310/ 312 | 16/ 335 | 208/ 349 | 301/ 367 | 161/ 371 |
10.88% (2019)
-10.29% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 28.58 |
Canadian Government Bonds | 17.19 |
Canadian Equity | 13.00 |
Foreign Corporate Bonds | 10.96 |
US Equity | 10.02 |
Other | 20.25 |
Name | Percent |
---|---|
Fixed Income | 65.25 |
Financial Services | 7.61 |
Exchange Traded Fund | 5.48 |
Cash and Cash Equivalent | 3.23 |
Basic Materials | 2.87 |
Other | 15.56 |
Name | Percent |
---|---|
North America | 87.60 |
Europe | 5.44 |
Asia | 4.14 |
Latin America | 1.69 |
Africa and Middle East | 0.95 |
Other | 0.18 |
Name | Percent |
---|---|
Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.37 |
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.37 |
Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.08 |
Invesco Long Term Government Bond Index ETF (PGL) | 7.81 |
Invesco S&P Intl Developed ESG Index ETF (IICE) | 5.24 |
Invesco NASDAQ 100 Income Advantage | 5.00 |
Invesco S&P 500 Equal Weight Income Advantage ETF | 4.93 |
Invesco 1 30 Laddered Treasury ETF (PLW) | 4.77 |
Invesco Fundamental HY Corp Bond (PFH.F) | 3.49 |
Invesco Emerging Markets Sovereign Debt ETF (PCY) | 1.96 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.46% | 7.49% | 7.32% |
---|---|---|---|
Beta | 1.09% | 1.07% | 1.10% |
Alpha | -0.02% | 0.00% | -0.01% |
Rsquared | 0.91% | 0.89% | 0.79% |
Sharpe | 0.27% | 0.20% | 0.28% |
Sortino | 0.67% | 0.21% | 0.15% |
Treynor | 0.02% | 0.01% | 0.02% |
Tax Efficiency | 83.65% | 78.13% | 75.27% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.82% | 7.46% | 7.49% | 7.32% |
Beta | 1.05% | 1.09% | 1.07% | 1.10% |
Alpha | -0.01% | -0.02% | 0.00% | -0.01% |
Rsquared | 0.93% | 0.91% | 0.89% | 0.79% |
Sharpe | 0.91% | 0.27% | 0.20% | 0.28% |
Sortino | 1.70% | 0.67% | 0.21% | 0.15% |
Treynor | 0.04% | 0.02% | 0.01% | 0.02% |
Tax Efficiency | 87.61% | 83.65% | 78.13% | 75.27% |
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) | $56 |
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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