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Canadian Fix Inc Balanced
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|
NAVPS (05-16-2024) |
$10.04 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (January 19, 2010): 2.86%
| 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 | -2.19% | -0.56% | 7.68% | -1.22% | 0.64% | -0.26% | -0.35% | 2.40% | 1.05% | 1.72% | 1.46% | 2.54% | 1.76% | 1.80% |
| Benchmark | -1.91% | -0.39% | 7.36% | -1.27% | 1.47% | 1.84% | 0.31% | 1.64% | 2.23% | 3.01% | 2.60% | 3.00% | 2.70% | 3.22% |
| Category Average | -1.88% | 7.70% | 7.70% | -0.11% | 2.53% | 2.31% | 0.16% | 2.04% | 1.83% | 2.33% | 1.97% | 2.54% | 2.14% | 2.52% |
| Category Rank | 373 / 418 | 379 / 418 | 215 / 417 | 373 / 417 | 390 / 415 | 409 / 410 | 260 / 374 | 170 / 351 | 274 / 335 | 240 / 304 | 221 / 286 | 162 / 271 | 194 / 251 | 219 / 242 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.41% | 0.64% | -0.42% | -0.70% | -3.01% | -0.77% | 5.09% | 3.73% | -0.66% | 0.26% | 1.39% | -2.19% |
| Benchmark | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% |
5.27% (April 2020)
-11.63% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.97% | -6.85% | 9.55% | 5.83% | -3.60% | 10.88% | 0.25% | 7.63% | -10.29% | 6.28% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | 1 | 4 | 1 | 3 | 4 |
| Category Rank | 232/ 235 | 248/ 251 | 10/ 261 | 46/ 284 | 271/ 297 | 76/ 321 | 348/ 350 | 21/ 373 | 231/ 389 | 333/ 413 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 27.22 |
| Canadian Government Bonds | 24.16 |
| Foreign Corporate Bonds | 21.14 |
| Canadian Corporate Bonds | 15.62 |
| Cash and Equivalents | 4.06 |
| Other | 7.80 |
| Name | Percent |
|---|---|
| Fixed Income | 60.93 |
| Financial Services | 12.72 |
| Energy | 5.28 |
| Cash and Cash Equivalent | 4.06 |
| Utilities | 3.53 |
| Other | 13.48 |
| Name | Percent |
|---|---|
| North America | 96.04 |
| Asia | 1.96 |
| Europe | 0.97 |
| Latin America | 0.67 |
| Africa and Middle East | 0.33 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Invesco Long Term Government Bond Index ETF (PGL) | 24.23 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 16.92 |
| Invesco Canadian Dividend Index ETF (PDC) | 15.58 |
| Invesco Fundamental HY Corp Bond (PFH.F) | 13.48 |
| Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) | 13.25 |
| Invesco Senior Loan ETF (BKLN) | 10.21 |
| Invesco S&P 500 High Div Low Volatility ETF (SPHD) | 2.53 |
| Invesco S&P Intl Developed Low Vol ETF (IDLV) | 2.23 |
| Invesco S&P Emerging Mkts Low Vol ETF (EELV) | 1.50 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.16 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.47% | 9.25% | 7.20% |
|---|---|---|---|
| Beta | 1.08% | 1.16% | 1.04% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.87% | 0.74% |
| Sharpe | -0.32% | -0.06% | 0.09% |
| Sortino | -0.49% | -0.21% | -0.17% |
| Treynor | -0.03% | 0.00% | 0.01% |
| Tax Efficiency | - | 23.94% | 49.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.33% | 8.47% | 9.25% | 7.20% |
| Beta | 1.04% | 1.08% | 1.16% | 1.04% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 1.00% | 0.93% | 0.87% | 0.74% |
| Sharpe | -0.46% | -0.32% | -0.06% | 0.09% |
| Sortino | -0.39% | -0.49% | -0.21% | -0.17% |
| Treynor | -0.04% | -0.03% | 0.00% | 0.01% |
| Tax Efficiency | - | - | 23.94% | 49.22% |
| 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) | $64 |
| 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.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 01-19-2010 |
| Duy Nguyen | 01-19-2010 |
| Jacob Borbidge | 01-19-2010 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.68% |
|---|---|
| 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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