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Canadian Fix Inc Balanced
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|
NAVPS (03-14-2025) |
$10.63 |
|---|---|
| Change |
$0.04
(0.36%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 19, 2010): 3.53%
| 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 | 0.62% | 1.57% | 6.05% | 2.72% | 12.14% | 7.55% | 2.84% | 3.50% | 2.95% | 3.32% | 3.25% | 2.98% | 4.31% | 2.83% |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 158 / 408 | 180 / 408 | 64 / 406 | 91 / 408 | 78 / 406 | 289 / 402 | 310 / 388 | 159 / 364 | 245 / 341 | 237 / 324 | 207 / 291 | 196 / 274 | 97 / 259 | 161 / 242 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | -2.19% | 1.86% | 0.23% | 3.62% | 0.80% | 2.43% | -0.33% | 2.27% | -1.12% | 2.08% | 0.62% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
5.27% (April 2020)
-11.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.85% | 9.55% | 5.83% | -3.60% | 10.88% | 0.25% | 7.63% | -10.29% | 6.28% | 8.74% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 4 | 1 | 3 | 4 | 2 |
| Category Rank | 239/ 242 | 12/ 252 | 46/ 274 | 260/ 287 | 76/ 311 | 338/ 340 | 24/ 363 | 230/ 379 | 328/ 401 | 193/ 405 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.48 |
| Canadian Government Bonds | 14.82 |
| Canadian Equity | 12.96 |
| Foreign Corporate Bonds | 10.48 |
| US Equity | 10.20 |
| Other | 20.06 |
| Name | Percent |
|---|---|
| Fixed Income | 64.54 |
| Financial Services | 5.96 |
| Mutual Fund | 4.93 |
| Cash and Cash Equivalent | 3.64 |
| Technology | 3.64 |
| Other | 17.29 |
| Name | Percent |
|---|---|
| North America | 87.68 |
| Europe | 5.58 |
| Asia | 3.96 |
| Latin America | 1.62 |
| Africa and Middle East | 1.03 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.35 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.15 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.13 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.94 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 5.29 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.96 |
| Invesco NASDAQ 100 Income Advantage | 4.93 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.75 |
| Invesco Fundamental HY Corp Bond (PFH.F) | 3.45 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 1.97 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.77% | 9.44% | 7.36% |
|---|---|---|---|
| Beta | 1.08% | 1.16% | 1.09% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.88% | 0.78% |
| Sharpe | -0.07% | 0.11% | 0.19% |
| Sortino | 0.03% | 0.05% | 0.01% |
| Treynor | -0.01% | 0.01% | 0.01% |
| Tax Efficiency | 65.64% | 70.54% | 67.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.69% | 8.77% | 9.44% | 7.36% |
| Beta | 0.97% | 1.08% | 1.16% | 1.09% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.92% | 0.88% | 0.78% |
| Sharpe | 1.33% | -0.07% | 0.11% | 0.19% |
| Sortino | 3.04% | 0.03% | 0.05% | 0.01% |
| Treynor | 0.08% | -0.01% | 0.01% | 0.01% |
| Tax Efficiency | 90.23% | 65.64% | 70.54% | 67.49% |
| 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) | $60 |
| 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 | 1.68% |
|---|---|
| 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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