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Canadian Fix Inc Balanced
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NAVPS (10-11-2024) |
$10.51 |
---|---|
Change |
$0.04
(0.33%)
|
As at September 30, 2024
As at August 31, 2024
Inception Return (January 19, 2010): 3.39%
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 | 2.43% | 6.97% | 6.82% | 7.87% | 16.69% | 8.49% | 1.85% | 3.61% | 2.26% | 3.00% | 2.74% | 3.21% | 3.65% | 2.57% |
Benchmark | 2.15% | 6.03% | 6.68% | 7.38% | 16.21% | 8.42% | 2.37% | 2.63% | 3.25% | 4.24% | 4.04% | 3.49% | 4.02% | 3.81% |
Category Average | 1.83% | 5.79% | 5.79% | 7.70% | 15.61% | 8.93% | 2.13% | 2.82% | 2.99% | 3.47% | 3.29% | 2.98% | 3.31% | 3.12% |
Category Rank | 11 / 414 | 7 / 414 | 39 / 414 | 214 / 413 | 112 / 411 | 281 / 409 | 244 / 383 | 124 / 366 | 274 / 343 | 237 / 309 | 231 / 292 | 148 / 275 | 131 / 251 | 206 / 247 |
Quartile Ranking | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 4 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.77% | 5.09% | 3.73% | -0.66% | 0.26% | 1.39% | -2.19% | 1.86% | 0.23% | 3.62% | 0.80% | 2.43% |
Benchmark | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% |
5.27% (April 2020)
-11.63% (March 2020)
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 | 228/ 231 | 244/ 247 | 12/ 257 | 46/ 280 | 266/ 293 | 77/ 317 | 344/ 346 | 24/ 369 | 230/ 385 | 334/ 409 |
10.88% (2019)
-10.29% (2022)
Name | Percent |
---|---|
Canadian Equity | 27.47 |
Canadian Government Bonds | 23.96 |
Foreign Corporate Bonds | 21.54 |
Canadian Corporate Bonds | 16.01 |
International Equity | 3.52 |
Other | 7.50 |
Name | Percent |
---|---|
Fixed Income | 61.51 |
Financial Services | 13.05 |
Energy | 6.09 |
Utilities | 3.78 |
Real Estate | 2.84 |
Other | 12.73 |
Name | Percent |
---|---|
North America | 95.89 |
Asia | 1.77 |
Europe | 1.28 |
Latin America | 0.68 |
Africa and Middle East | 0.34 |
Other | 0.04 |
Name | Percent |
---|---|
Invesco Long Term Government Bond Index ETF (PGL) | 23.71 |
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 16.97 |
Invesco Canadian Dividend Index ETF (PDC) | 15.83 |
Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) | 13.52 |
Invesco Fundamental HY Corp Bond (PFH.F) | 13.48 |
Invesco Senior Loan ETF (BKLN) | 9.93 |
Invesco S&P 500 High Div Low Volatility ETF (SPHD) | 2.59 |
Invesco S&P Intl Developed Low Vol ETF (IDLV) | 2.33 |
Invesco S&P Emerging Mkts Low Vol ETF (EELV) | 1.53 |
USD Cash and Cash Equivalents | 0.07 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.80% | 9.44% | 7.32% |
---|---|---|---|
Beta | 1.08% | 1.16% | 1.05% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.91% | 0.87% | 0.74% |
Sharpe | -0.13% | 0.05% | 0.17% |
Sortino | -0.13% | -0.04% | -0.03% |
Treynor | -0.01% | 0.00% | 0.01% |
Tax Efficiency | 50.79% | 63.09% | 64.06% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.39% | 8.80% | 9.44% | 7.32% |
Beta | 1.02% | 1.08% | 1.16% | 1.05% |
Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.91% | 0.91% | 0.87% | 0.74% |
Sharpe | 1.50% | -0.13% | 0.05% | 0.17% |
Sortino | 4.58% | -0.13% | -0.04% | -0.03% |
Treynor | 0.11% | -0.01% | 0.00% | 0.01% |
Tax Efficiency | 93.40% | 50.79% | 63.09% | 64.06% |
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) | $63 |
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.
Name | Start Date |
---|---|
Invesco Canada Ltd. | 01-19-2010 |
Duy Nguyen | 01-19-2010 |
Jacob Borbidge | 01-19-2010 |
Fund Manager | Invesco Canada Ltd. |
---|---|
Advisor | Invesco Canada Ltd. |
Custodian | CIBC Mellon Trust Company |
Registrar | Invesco Canada Ltd. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
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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