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Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-12-2024)
$9.61
Change
$0.01 (0.08%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Invesco Conservative ETF Portfolio Series A

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Fund Returns

Inception Return (October 30, 2017): 1.33%

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 1.20% -0.63% -0.25% 0.95% 6.36% 1.46% 0.30% 2.82% 1.23% 1.50% - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.01% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 700 / 959 932 / 959 598 / 923 932 / 959 465 / 907 542 / 897 638 / 812 618 / 761 664 / 734 545 / 624 - - - -
Quartile Ranking 3 4 3 4 3 3 4 4 4 4 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.83% -1.02% 0.49% 0.36% -0.50% -2.54% -0.25% 4.60% 3.46% -0.63% 0.38% 1.20%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

4.60% (November 2023)

Worst Monthly Return Since Inception

-6.95% (March 2020)

Calendar Return (%)

Calendar Return
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/ 614 659/ 705 709/ 761 669/ 812 386/ 866 355/ 907

Best Calendar Return (Last 10 years)

8.12% (2023)

Worst Calendar Return (Last 10 years)

-10.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 32.79
Foreign Corporate Bonds 17.64
Canadian Government Bonds 15.35
US Equity 9.96
International Equity 6.80
Other 17.46

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 74.12
Cash and Cash Equivalent 5.96
Technology 4.31
Financial Services 3.97
Consumer Services 1.92
Other 9.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.59
Europe 7.54
Asia 3.90
Latin America 1.30
Africa and Middle East 0.44
Other 0.23

Top Holdings

Top Holdings
Name Percent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) 23.91
Invesco ESG Global Bond ETF (IWBE) 19.86
Invesco ESG Canadian Core Plus Bond ETF (BESG) 15.02
Invesco Long Term Government Bond Index ETF (PGL) 10.90
Invesco Fundamental HY Corp Bond (PFH.F) 9.91
Invesco NASDAQ 100 Index ETF - CAD Units (QQC) 4.51
Invesco FTSE RAFI U.S. Index ETF II (PXS) 4.01
Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) 2.24
Invesco S&P Intl Developed Low Vol ETF (IDLV) 1.97
Invesco S&P 500 Low Volatility Idx ETF (ULV.C) 1.74

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)

Invesco Conservative ETF Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.08% 6.92% -
Beta 0.81% 0.75% -
Alpha 0.00% 0.00% -
Rsquared 0.71% 0.46% -
Sharpe -0.29% -0.07% -
Sortino -0.48% -0.29% -
Treynor -0.03% -0.01% -
Tax Efficiency - 42.52% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 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 6.65% 7.08% 6.92% -
Beta 0.88% 0.81% 0.75% -
Alpha 0.01% 0.00% 0.00% -
Rsquared 0.68% 0.71% 0.46% -
Sharpe 0.25% -0.29% -0.07% -
Sortino 1.02% -0.48% -0.29% -
Treynor 0.02% -0.03% -0.01% -
Tax Efficiency 85.20% - 42.52% -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
AIM5123

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Invesco Canada Ltd. 10-30-2017
Duy Nguyen 10-30-2017
Jacob Borbidge 10-30-2017

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.73%
Management Fee 1.41%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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