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Global Fixed Inc Balanced
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|
NAVPS (09-19-2025) |
$10.52 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (October 30, 2017): 2.20%
| 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 | 1.22% | 2.80% | 1.13% | 3.49% | 5.35% | 7.55% | 5.88% | 1.63% | 2.34% | 2.11% | 2.41% | - | - | - |
| Benchmark | 1.09% | 3.47% | 1.63% | 4.24% | 8.41% | 9.30% | 8.33% | 2.13% | 2.36% | 3.02% | 3.75% | 4.02% | 3.52% | 3.90% |
| Category Average | 1.10% | 2.65% | 2.14% | 4.49% | 6.51% | 8.63% | 6.86% | 2.17% | 3.33% | 3.56% | 3.71% | 3.58% | 3.46% | 3.62% |
| Category Rank | 301 / 1,004 | 440 / 1,004 | 734 / 995 | 727 / 994 | 794 / 979 | 781 / 930 | 756 / 912 | 646 / 847 | 657 / 788 | 691 / 765 | 591 / 668 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | -0.81% | 1.81% | -1.10% | 1.80% | 0.53% | -1.51% | -1.55% | 1.45% | 1.16% | 0.40% | 1.22% |
| Benchmark | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% |
4.60% (November 2023)
-6.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.68% | 7.21% | 3.07% | 2.55% | -10.57% | 8.12% | 6.25% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | 2 | 4 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | 263/ 609 | 679/ 718 | 721/ 773 | 689/ 825 | 395/ 871 | 382/ 914 | 925/ 966 |
8.12% (2023)
-10.57% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.42 |
| Foreign Corporate Bonds | 16.76 |
| US Equity | 14.94 |
| Foreign Government Bonds | 12.75 |
| Canadian Government Bonds | 11.21 |
| Other | 17.92 |
| Name | Percent |
|---|---|
| Fixed Income | 68.00 |
| Financial Services | 5.90 |
| Technology | 5.49 |
| Exchange Traded Fund | 4.53 |
| Cash and Cash Equivalent | 2.04 |
| Other | 14.04 |
| Name | Percent |
|---|---|
| North America | 83.13 |
| Europe | 8.56 |
| Asia | 5.23 |
| Latin America | 1.80 |
| Africa and Middle East | 0.98 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 20.15 |
| Invesco Global Bond ETF (ICGB) | 15.78 |
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 15.78 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 6.52 |
| Invesco Long Term Government Bond Index ETF (PGL) | 5.95 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.39 |
| Invesco Fundamental HY Corp Bond (PFH.F) | 4.71 |
| Invesco Russell 1000 Dyn-Multifactor Idx ETF(IUMF) | 4.43 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 3.97 |
| Invesco S&P 500 Top 50 ETF (XLG) | 3.07 |
Invesco Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.98% | 6.24% | - |
|---|---|---|---|
| Beta | 0.89% | 0.81% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.77% | 0.69% | - |
| Sharpe | 0.32% | -0.01% | - |
| Sortino | 0.79% | -0.11% | - |
| Treynor | 0.02% | 0.00% | - |
| Tax Efficiency | 85.67% | 69.22% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.64% | 5.98% | 6.24% | - |
| Beta | 1.07% | 0.89% | 0.81% | - |
| Alpha | -0.03% | -0.01% | 0.00% | - |
| Rsquared | 0.82% | 0.77% | 0.69% | - |
| Sharpe | 0.49% | 0.32% | -0.01% | - |
| Sortino | 0.76% | 0.79% | -0.11% | - |
| Treynor | 0.02% | 0.02% | 0.00% | - |
| Tax Efficiency | 85.31% | 85.67% | 69.22% | - |
| Start Date | October 30, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5123 |
Invesco Conservative ETF Portfolio seeks to generate income with the potential for modest capital appreciation over the long term. Invesco Conservative ETF Portfolio invests in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in fixed-income and/or other debt securities.
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually and allocates assets among underlying funds accordingly. Invesco Conservative ETF Portfolio’s strategic asset allocation as between equities and fixed-income investments is: Equities 20%, Fixed-income 80%; Selects the appropriate underlying funds managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund or ETF 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.72% |
|---|---|
| Management Fee | 1.41% |
| 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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