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Canadian Fix Inc Balanced
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|
NAVPS (05-11-2026) |
$11.34 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (January 19, 2010): 3.72%
| 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 | 1.44% | 1.08% | 1.79% | 2.00% | 9.93% | 10.08% | 6.84% | 4.78% | 3.70% | 4.90% | 3.55% | 3.75% | 3.32% | 4.01% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.14% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 271 / 410 | 222 / 410 | 206 / 403 | 196 / 410 | 122 / 399 | 92 / 396 | 196 / 393 | 294 / 390 | 172 / 359 | 114 / 336 | 194 / 317 | 172 / 286 | 154 / 270 | 126 / 259 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 4 | 2 | 2 | 3 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 0.94% | 0.07% | 1.36% | 2.79% | 0.92% | 0.75% | -0.94% | 0.91% | 2.76% | -3.03% | 1.44% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
5.27% (April 2020)
-11.63% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.55% | 5.83% | -3.60% | 10.88% | 0.25% | 7.63% | -10.29% | 6.28% | 8.74% | 7.91% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 1 | 3 | 4 | 2 | 2 |
| Category Rank | 8/ 248 | 43/ 268 | 257/ 281 | 76/ 303 | 333/ 335 | 16/ 358 | 209/ 374 | 326/ 392 | 159/ 395 | 127/ 398 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.74 |
| Canadian Government Bonds | 18.78 |
| Canadian Equity | 13.21 |
| Foreign Government Bonds | 10.25 |
| US Equity | 9.92 |
| Other | 21.10 |
| Name | Percent |
|---|---|
| Fixed Income | 64.77 |
| Financial Services | 7.51 |
| Exchange Traded Fund | 5.46 |
| Basic Materials | 3.93 |
| Cash and Cash Equivalent | 3.74 |
| Other | 14.59 |
| Name | Percent |
|---|---|
| North America | 87.46 |
| Europe | 5.41 |
| Asia | 4.69 |
| Latin America | 1.45 |
| Africa and Middle East | 0.73 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.26 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.39 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.19 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.90 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 5.25 |
| Invesco NASDAQ 100 Income Advantage | 4.98 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.90 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.71 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 3.42 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 1.88 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.54% | 7.49% | 7.26% |
|---|---|---|---|
| Beta | 1.03 | 1.06 | 1.08 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.92% | 0.82% |
| Sharpe | 0.49 | 0.14 | 0.32 |
| Sortino | 0.98 | 0.18 | 0.22 |
| Treynor | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 84.41% | 75.20% | 78.40% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.48% | 6.54% | 7.49% | 7.26% |
| Beta | 1.03 | 1.03 | 1.06 | 1.08 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.96% | 0.94% | 0.92% | 0.82% |
| Sharpe | 1.32 | 0.49 | 0.14 | 0.32 |
| Sortino | 1.90 | 0.98 | 0.18 | 0.22 |
| Treynor | 0.07 | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 88.81% | 84.41% | 75.20% | 78.40% |
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM61203 |
Invesco Monthly Income ETF Portfolio seeks to achieve high income and long-term capital growth by investing in a portfolio of mutual funds (including ETFs) that are managed by the manager or one of its affiliates or associates, which invest in fixed-income and high-yielding equity securities The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually and allocates assets among underlying funds, including ETFs (the “underlying funds”), accordingly. The strategic asset allocation between equities and fixed income investments is: Equities 35%, Fixed Income 65%; Selects the appropriate underlying funds 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 | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.69% |
|---|---|
| Management Fee | 1.40% |
| 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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