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Global Fixed Inc Balanced
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|
NAVPS (12-12-2025) |
$10.56 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 30, 2017): 2.60%
| 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 | 0.41% | 3.81% | 6.72% | 7.43% | 6.25% | 8.67% | 6.56% | 2.94% | 2.68% | 2.60% | 3.16% | 2.56% | - | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 447 / 991 | 426 / 988 | 421 / 987 | 577 / 978 | 630 / 978 | 779 / 949 | 721 / 898 | 609 / 855 | 652 / 808 | 673 / 756 | 620 / 689 | 502 / 586 | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 1.80% | 0.53% | -1.51% | -1.55% | 1.45% | 1.16% | 0.40% | 1.22% | 2.41% | 0.95% | 0.41% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
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/ 594 | 664/ 701 | 705/ 757 | 673/ 809 | 390/ 855 | 375/ 898 | 914/ 950 |
8.12% (2023)
-10.57% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.69 |
| Foreign Corporate Bonds | 15.65 |
| US Equity | 14.96 |
| Canadian Government Bonds | 12.52 |
| Foreign Government Bonds | 12.43 |
| Other | 17.75 |
| Name | Percent |
|---|---|
| Fixed Income | 68.26 |
| Technology | 5.90 |
| Financial Services | 5.71 |
| Exchange Traded Fund | 4.45 |
| Basic Materials | 2.09 |
| Other | 13.59 |
| Name | Percent |
|---|---|
| North America | 83.59 |
| Europe | 8.24 |
| Asia | 5.15 |
| Latin America | 1.70 |
| Africa and Middle East | 1.00 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.94 |
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 15.87 |
| Invesco Global Bond ETF (ICGB) | 15.68 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 6.50 |
| Invesco Long Term Government Bond Index ETF (PGL) | 6.07 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.37 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 4.78 |
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 4.44 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 4.01 |
| Invesco S&P 500 Top 50 ETF (XLG) | 3.06 |
Invesco Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.54% | 6.15% | - |
|---|---|---|---|
| Beta | 0.90% | 0.80% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.74% | 0.72% | - |
| Sharpe | 0.47% | 0.02% | - |
| Sortino | 1.07% | -0.04% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 87.37% | 73.23% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.45% | 5.54% | 6.15% | - |
| Beta | 0.95% | 0.90% | 0.80% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.78% | 0.74% | 0.72% | - |
| Sharpe | 0.78% | 0.47% | 0.02% | - |
| Sortino | 1.11% | 1.07% | -0.04% | - |
| Treynor | 0.04% | 0.03% | 0.00% | - |
| Tax Efficiency | 88.34% | 87.37% | 73.23% | - |
| 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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