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Global Fixed Inc Balanced
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NAVPS (07-25-2024) |
$9.82 |
---|---|
Change |
$0.00
(0.02%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (October 30, 2017): 1.37%
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 | 0.87% | 0.56% | 1.52% | 1.52% | 6.64% | 5.51% | -0.07% | 1.40% | 1.07% | 1.53% | - | - | - | - |
Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
Category Rank | 340 / 965 | 735 / 955 | 917 / 955 | 917 / 955 | 672 / 913 | 675 / 897 | 549 / 814 | 609 / 771 | 652 / 735 | 560 / 639 | - | - | - | - |
Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.36% | -0.50% | -2.54% | -0.25% | 4.60% | 3.46% | -0.63% | 0.38% | 1.20% | -1.88% | 1.60% | 0.87% |
Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
4.60% (November 2023)
-6.95% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -1.68% | 7.21% | 3.07% | 2.55% | -10.57% | 8.12% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | - | 2 | 4 | 4 | 4 | 2 | 2 |
Category Rank | - | - | - | - | 254/ 607 | 661/ 701 | 705/ 757 | 670/ 808 | 372/ 862 | 366/ 903 |
8.12% (2023)
-10.57% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 31.59 |
Foreign Corporate Bonds | 21.01 |
Canadian Government Bonds | 15.71 |
US Equity | 9.73 |
International Equity | 6.82 |
Other | 15.14 |
Name | Percent |
---|---|
Fixed Income | 76.43 |
Technology | 3.99 |
Financial Services | 3.97 |
Cash and Cash Equivalent | 3.88 |
Consumer Services | 1.74 |
Other | 9.99 |
Name | Percent |
---|---|
North America | 85.90 |
Europe | 7.68 |
Asia | 3.85 |
Latin America | 1.25 |
Africa and Middle East | 0.49 |
Other | 0.83 |
Name | Percent |
---|---|
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 23.92 |
Invesco ESG Global Bond ETF (IWBE) | 19.91 |
Invesco ESG Canadian Core Plus Bond ETF (BESG) | 15.00 |
Invesco Long Term Government Bond Index ETF (PGL) | 11.04 |
Invesco Fundamental HY Corp Bond (PFH.F) | 9.98 |
Invesco NASDAQ 100 Index ETF - CAD Units (QQC) | 4.39 |
Invesco FTSE RAFI U.S. Index ETF II (PXS) | 3.98 |
Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 2.23 |
Invesco S&P Intl Developed Low Vol ETF (IDLV) | 1.98 |
Invesco S&P 500 Low Volatility Idx ETF (ULV.C) | 1.78 |
Invesco Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.20% | 7.00% | - |
---|---|---|---|
Beta | 0.84% | 0.76% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.72% | 0.47% | - |
Sharpe | -0.39% | -0.11% | - |
Sortino | -0.53% | -0.32% | - |
Treynor | -0.03% | -0.01% | - |
Tax Efficiency | - | 31.44% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.02% | 7.20% | 7.00% | - |
Beta | 1.02% | 0.84% | 0.76% | - |
Alpha | -0.02% | 0.00% | 0.00% | - |
Rsquared | 0.75% | 0.72% | 0.47% | - |
Sharpe | 0.26% | -0.39% | -0.11% | - |
Sortino | 0.98% | -0.53% | -0.32% | - |
Treynor | 0.02% | -0.03% | -0.01% | - |
Tax Efficiency | 84.79% | - | 31.44% | - |
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.
Name | Start Date |
---|---|
Invesco Canada Ltd. | 10-30-2017 |
Duy Nguyen | 10-30-2017 |
Jacob Borbidge | 10-30-2017 |
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 | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.73% |
---|---|
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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