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Invesco Monthly Income ETF Portfolio Series A

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-19-2024)
$9.79
Change
$0.02 (0.24%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Invesco Monthly Income ETF Portfolio Series A

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Fund Returns

Inception Return (January 19, 2010): 3.03%

Fund Returns
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 1.39% 0.98% 9.24% 0.98% 4.59% -0.69% 0.61% 4.30% 1.59% 2.05% 1.87% 3.02% 2.09% 2.13%
Benchmark 1.39% 0.66% 8.93% 0.66% 4.90% 0.98% 1.16% 3.50% 2.76% 3.30% 3.07% 3.37% 2.86% 3.53%
Category Average 1.32% 9.28% 9.28% 1.80% 5.85% 1.44% 1.04% 3.71% 2.41% 2.60% 2.45% 2.80% 2.28% 2.78%
Category Rank 159 / 419 355 / 418 216 / 416 355 / 418 329 / 416 404 / 408 257 / 375 151 / 352 269 / 335 233 / 302 227 / 286 143 / 271 171 / 252 209 / 243
Quartile Ranking 2 4 3 4 4 4 3 2 4 4 4 3 3 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.65% -2.41% 0.64% -0.42% -0.70% -3.01% -0.77% 5.09% 3.73% -0.66% 0.26% 1.39%
Benchmark 1.40% -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39%

Best Monthly Return Since Inception

5.27% (April 2020)

Worst Monthly Return Since Inception

-11.63% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.97% -6.85% 9.55% 5.83% -3.60% 10.88% 0.25% 7.63% -10.29% 6.28%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 4 4 1 1 4 1 4 1 3 4
Category Rank 233/ 236 249/ 252 10/ 262 46/ 285 271/ 298 75/ 322 349/ 351 21/ 374 230/ 390 332/ 414

Best Calendar Return (Last 10 years)

10.88% (2019)

Worst Calendar Return (Last 10 years)

-10.29% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 26.13
Canadian Government Bonds 24.26
Foreign Corporate Bonds 18.87
Canadian Corporate Bonds 16.29
Cash and Equivalents 5.76
Other 8.69

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 59.41
Financial Services 11.53
Cash and Cash Equivalent 5.76
Energy 5.26
Utilities 3.56
Other 14.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.89
Asia 2.14
Europe 0.89
Latin America 0.77
Africa and Middle East 0.26
Other 0.05

Top Holdings

Top Holdings
Name Percent
Invesco Long Term Government Bond Index ETF (PGL) 24.33
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) 16.99
Invesco Canadian Dividend Index ETF (PDC) 15.52
Invesco Fundamental HY Corp Bond (PFH.F) 13.47
Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) 13.14
Invesco Senior Loan ETF (BKLN) 10.22
Invesco S&P 500 High Div Low Volatility ETF (SPHD) 2.51
Invesco S&P Intl Developed Low Vol ETF (IDLV) 2.24
Invesco S&P Emerging Mkts Low Vol ETF (EELV) 1.50
USD Cash and Cash Equivalents 0.07

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Invesco Monthly Income ETF Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 8.38% 9.19% 7.17%
Beta 1.07% 1.16% 1.04%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.92% 0.86% 0.73%
Sharpe -0.20% 0.01% 0.14%
Sortino -0.34% -0.14% -0.11%
Treynor -0.02% 0.00% 0.01%
Tax Efficiency - 49.65% 57.38%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.07% 8.38% 9.19% 7.17%
Beta 1.04% 1.07% 1.16% 1.04%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.99% 0.92% 0.86% 0.73%
Sharpe 0.01% -0.20% 0.01% 0.14%
Sortino 0.39% -0.34% -0.14% -0.11%
Treynor 0.00% -0.02% 0.00% 0.01%
Tax Efficiency 78.22% - 49.65% 57.38%

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) $67

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: 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(s)

Name Start Date
Invesco Canada Ltd. 01-19-2010
Duy Nguyen 01-19-2010
Jacob Borbidge 01-19-2010

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 1.68%
Management Fee 1.40%
Load Front 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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