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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
(10-07-2025)
$11.17
Change
-$0.02 (-0.14%)

As at August 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$7,500$12,500$15,000$17,500$20,000$9,000$9,500$10,500$11,000$11,500$12,000Period

Legend

Invesco Monthly Income ETF Portfolio Series A

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Fund Returns

Inception Return (January 19, 2010): 3.52%

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 1.36% 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

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
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%

Best Monthly Return Since Inception

5.27% (April 2020)

Worst Monthly Return Since Inception

-11.63% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
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

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 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

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910112%4%6%8%10%12%

Invesco Monthly Income ETF Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

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 Volatility rating is 3 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 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

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) $56

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 Management

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

  • Jeff Bennett
  • Alessio de Longis

Management and Organization

Fund Manager

Invesco Canada Ltd.

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 1.68%
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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