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Canadian Fix Inc Balanced
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|
NAVPS (05-01-2025) |
$10.51 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at March 31, 2025
As at February 28, 2025
Inception Return (January 19, 2010): 3.44%
| 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 | -1.07% | 1.62% | 2.43% | 1.62% | 9.42% | 6.98% | 2.57% | 2.74% | 5.30% | 2.85% | 3.07% | 2.78% | 3.71% | 2.80% |
| Benchmark | -0.59% | 1.87% | 2.77% | 1.87% | 9.64% | 7.24% | 3.79% | 3.22% | 4.70% | 3.88% | 4.18% | 3.87% | 4.05% | 3.52% |
| Category Average | -1.06% | 1.32% | 1.92% | 1.32% | 7.83% | 6.83% | 3.52% | 2.69% | 4.52% | 3.29% | 3.33% | 3.11% | 3.34% | 2.82% |
| Category Rank | 222 / 395 | 139 / 395 | 143 / 393 | 139 / 395 | 63 / 393 | 218 / 390 | 343 / 386 | 198 / 357 | 125 / 334 | 233 / 316 | 200 / 286 | 190 / 270 | 122 / 255 | 153 / 236 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.19% | 1.86% | 0.23% | 3.62% | 0.80% | 2.43% | -0.33% | 2.27% | -1.12% | 2.08% | 0.62% | -1.07% |
| Benchmark | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% |
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 | 1 | 4 | 1 | 3 | 4 | 2 |
| Category Rank | 233/ 236 | 8/ 246 | 45/ 269 | 258/ 282 | 75/ 303 | 331/ 333 | 16/ 356 | 221/ 370 | 322/ 388 | 179/ 392 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.85 |
| Canadian Government Bonds | 15.24 |
| Canadian Equity | 12.95 |
| Foreign Corporate Bonds | 10.54 |
| US Equity | 9.90 |
| Other | 21.52 |
| Name | Percent |
|---|---|
| Fixed Income | 64.41 |
| Financial Services | 6.01 |
| Exchange Traded Fund | 5.26 |
| Cash and Cash Equivalent | 4.16 |
| Technology | 3.47 |
| Other | 16.69 |
| Name | Percent |
|---|---|
| North America | 87.49 |
| Europe | 6.00 |
| Asia | 3.84 |
| Latin America | 1.46 |
| Africa and Middle East | 1.04 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.32 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.16 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.12 |
| Invesco Long Term Government Bond Index ETF (PGL) | 8.12 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 5.31 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.90 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.87 |
| Invesco NASDAQ 100 Income Advantage | 4.78 |
| Invesco Fundamental HY Corp Bond (PFH.F) | 3.47 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 2.01 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.80% | 7.76% | 7.36% |
|---|---|---|---|
| Beta | 1.09% | 1.04% | 1.09% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.90% | 0.78% |
| Sharpe | -0.11% | 0.40% | 0.18% |
| Sortino | -0.01% | 0.50% | 0.01% |
| Treynor | -0.01% | 0.03% | 0.01% |
| Tax Efficiency | 61.82% | 83.29% | 67.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 8.80% | 7.76% | 7.36% |
| Beta | 1.00% | 1.09% | 1.04% | 1.09% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.93% | 0.90% | 0.78% |
| Sharpe | 0.88% | -0.11% | 0.40% | 0.18% |
| Sortino | 1.97% | -0.01% | 0.50% | 0.01% |
| Treynor | 0.05% | -0.01% | 0.03% | 0.01% |
| Tax Efficiency | 87.89% | 61.82% | 83.29% | 67.34% |
| 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) | $58 |
| 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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