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Canadian Fix Inc Balanced
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|
NAVPS (11-22-2024) |
$10.55 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (January 19, 2010): 3.35%
| 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 | -0.33% | 2.90% | 8.85% | 7.52% | 17.22% | 7.67% | 1.47% | 3.87% | 2.24% | 3.26% | 2.47% | 3.09% | 3.34% | 2.51% |
| Benchmark | -0.59% | 2.26% | 8.12% | 6.75% | 16.08% | 7.76% | 1.89% | 2.83% | 3.19% | 4.49% | 3.66% | 3.50% | 3.93% | 3.75% |
| Category Average | -0.57% | 1.71% | 7.20% | 7.08% | 15.46% | 8.12% | 1.77% | 2.99% | 2.88% | 3.76% | 2.92% | 2.96% | 3.12% | 3.04% |
| Category Rank | 97 / 409 | 4 / 409 | 14 / 409 | 192 / 408 | 67 / 408 | 289 / 404 | 250 / 378 | 120 / 361 | 262 / 338 | 235 / 312 | 221 / 287 | 156 / 275 | 143 / 248 | 200 / 242 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.09% | 3.73% | -0.66% | 0.26% | 1.39% | -2.19% | 1.86% | 0.23% | 3.62% | 0.80% | 2.43% | -0.33% |
| Benchmark | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% |
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 | 223/ 226 | 239/ 242 | 12/ 252 | 46/ 275 | 261/ 288 | 76/ 312 | 339/ 341 | 24/ 364 | 230/ 380 | 331/ 404 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 27.44 |
| Canadian Government Bonds | 24.56 |
| Foreign Corporate Bonds | 21.65 |
| Canadian Corporate Bonds | 16.12 |
| International Equity | 3.42 |
| Other | 6.81 |
| Name | Percent |
|---|---|
| Fixed Income | 62.33 |
| Financial Services | 12.81 |
| Energy | 6.12 |
| Utilities | 3.77 |
| Telecommunications | 2.81 |
| Other | 12.16 |
| Name | Percent |
|---|---|
| North America | 95.94 |
| Asia | 1.53 |
| Europe | 1.38 |
| Latin America | 0.76 |
| Africa and Middle East | 0.36 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Invesco Long Term Government Bond Index ETF (PGL) | 24.30 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 17.08 |
| Invesco Canadian Dividend Index ETF (PDC) | 15.57 |
| Invesco Fundamental HY Corp Bond (PFH.F) | 13.52 |
| Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) | 13.25 |
| Invesco Senior Loan ETF (BKLN) | 9.96 |
| Invesco S&P 500 High Div Low Volatility ETF (SPHD) | 2.55 |
| Invesco S&P Intl Developed Low Vol ETF (IDLV) | 2.25 |
| Invesco S&P Emerging Mkts Low Vol ETF (EELV) | 1.52 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.24 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.80% | 9.44% | 7.32% |
|---|---|---|---|
| Beta | 1.08% | 1.16% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.87% | 0.74% |
| Sharpe | -0.18% | 0.04% | 0.16% |
| Sortino | -0.19% | -0.05% | -0.04% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 35.37% | 62.41% | 63.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.26% | 8.80% | 9.44% | 7.32% |
| Beta | 1.00% | 1.08% | 1.16% | 1.05% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.91% | 0.87% | 0.74% |
| Sharpe | 1.60% | -0.18% | 0.04% | 0.16% |
| Sortino | 4.97% | -0.19% | -0.05% | -0.04% |
| Treynor | 0.12% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 93.54% | 35.37% | 62.41% | 63.17% |
| 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) | $62 |
| 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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