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Invesco Conservative ETF Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (11-06-2026) |
$10.71 |
|---|---|
| Change |
$0.04
(0.41%)
|
As at September 30, 2026
As at September 30, 2026
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Fund Returns
Inception Return (October 30, 2017): 2.58%
| 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 | -0.89% | -2.02% | 2.91% | 2.92% | 3.32% | 4.58% | 7.89% | 6.55% | 2.77% | 2.96% | 2.61% | 2.90% | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 355 / 964 | 804 / 958 | 621 / 952 | 659 / 946 | 661 / 941 | 716 / 917 | 686 / 868 | 675 / 851 | 606 / 801 | 604 / 748 | 652 / 710 | 569 / 623 | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 0.41% | -0.97% | 0.88% | 1.86% | -2.68% | 1.59% | 2.07% | 1.30% | -1.38% | 0.24% | -0.89% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
4.60% (November 2023)
Worst Monthly Return Since Inception
-6.95% (March 2020)
Calendar Return (%)
| 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 | - | - | 254/ 564 | 627/ 663 | 666/ 715 | 665/ 767 | 386/ 810 | 361/ 853 | 885/ 904 | 625/ 931 |
Best Calendar Return (Last 10 years)
8.12% (2023)
Worst Calendar Return (Last 10 years)
-10.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.60 |
| Foreign Corporate Bonds | 15.70 |
| US Equity | 14.94 |
| Foreign Government Bonds | 12.67 |
| Canadian Government Bonds | 10.73 |
| Other | 17.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 68.97 |
| Financial Services | 5.94 |
| Technology | 5.83 |
| Exchange Traded Fund | 4.46 |
| Basic Materials | 2.30 |
| Other | 12.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.71 |
| Europe | 8.15 |
| Asia | 5.58 |
| Latin America | 1.38 |
| Africa and Middle East | 0.85 |
| Other | 0.33 |
Top Holdings
| Name | Percent |
|---|---|
| CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 20.17 |
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 15.79 |
| Invesco Global Bond ETF (ICGB) | 15.74 |
| CI S&P/TSX Composite ESG Index ETF (ESGC) | 6.54 |
| CI Long Term Government Bond Index ETF (PGL) | 6.06 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.33 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 4.76 |
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) | 4.45 |
| CI S&P Intl Developed ESG Index ETF (IICE) | 3.96 |
| CI S&P 500 ESG Index ETF (ESG) | 3.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.41% | 6.42% | - |
|---|---|---|---|
| Beta | 0.96 | 0.85 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.78% | 0.75% | - |
| Sharpe | 0.83 | -0.02 | - |
| Sortino | 1.53 | -0.01 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 88.70% | 70.81% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.08% | 5.41% | 6.42% | - |
| Beta | 0.86 | 0.96 | 0.85 | - |
| Alpha | 0.01 | -0.01 | 0.00 | - |
| Rsquared | 0.83% | 0.78% | 0.75% | - |
| Sharpe | 0.23 | 0.83 | -0.02 | - |
| Sortino | 0.10 | 1.53 | -0.01 | - |
| Treynor | 0.01 | 0.05 | 0.00 | - |
| Tax Efficiency | 74.31% | 88.70% | 70.81% | - |
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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5123 | FE | Open |
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: Asset Class Strategic Asset (Underlying funds) Allocation Equities 30% Fixed-income 70% Selects the appropriate underlying funds managed by us, our affiliates or a third party
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.72% |
|---|---|
| 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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