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Global Fixed Inc Balanced
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|
NAVPS (02-13-2026) |
$10.68 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (October 30, 2017): 2.54%
| 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 | 0.88% | 0.32% | 4.97% | 0.88% | 5.43% | 7.12% | 6.27% | 3.21% | 2.59% | 2.44% | 2.97% | 2.64% | - | - |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 557 / 983 | 685 / 978 | 499 / 974 | 557 / 983 | 630 / 965 | 788 / 937 | 641 / 885 | 625 / 864 | 652 / 797 | 659 / 745 | 650 / 711 | 540 / 615 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | -1.51% | -1.55% | 1.45% | 1.16% | 0.40% | 1.22% | 2.41% | 0.95% | 0.41% | -0.97% | 0.88% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
4.60% (November 2023)
-6.95% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.68% | 7.21% | 3.07% | 2.55% | -10.57% | 8.12% | 6.25% | 6.39% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 2 | 4 | 4 | 4 | 2 | 2 | 4 | 3 |
| Category Rank | - | - | 262/ 586 | 653/ 690 | 692/ 745 | 674/ 797 | 388/ 842 | 373/ 885 | 907/ 937 | 633/ 965 |
8.12% (2023)
-10.57% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.26 |
| Foreign Corporate Bonds | 14.94 |
| US Equity | 14.65 |
| Foreign Government Bonds | 13.04 |
| Canadian Government Bonds | 12.47 |
| Other | 18.64 |
| Name | Percent |
|---|---|
| Fixed Income | 67.94 |
| Exchange Traded Fund | 10.91 |
| Technology | 5.08 |
| Financial Services | 3.58 |
| Cash and Cash Equivalent | 2.49 |
| Other | 10.00 |
| Name | Percent |
|---|---|
| North America | 83.62 |
| Europe | 8.19 |
| Asia | 5.07 |
| Latin America | 1.70 |
| Africa and Middle East | 1.04 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 20.11 |
| Invesco Global Bond ETF (ICGB) | 15.80 |
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 15.77 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 6.59 |
| Invesco Long Term Government Bond Index ETF (PGL) | 6.03 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.33 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 4.76 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 4.32 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 3.97 |
| Invesco S&P 500 ESG Index ETF (ESG) | 3.03 |
Invesco Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.26% | 6.16% | - |
|---|---|---|---|
| Beta | 0.85% | 0.80% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.73% | 0.72% | - |
| Sharpe | 0.46% | 0.00% | - |
| Sortino | 1.04% | -0.06% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 86.34% | 71.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.20% | 5.26% | 6.16% | - |
| Beta | 0.86% | 0.85% | 0.80% | - |
| Alpha | 0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.83% | 0.73% | 0.72% | - |
| Sharpe | 0.68% | 0.46% | 0.00% | - |
| Sortino | 0.85% | 1.04% | -0.06% | - |
| Treynor | 0.03% | 0.03% | 0.00% | - |
| Tax Efficiency | 86.91% | 86.34% | 71.33% | - |
| 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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