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Invesco Balanced ETF Portfolio Series A

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-20-2024) 		$10.38
Change
$0.05 (0.44%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Invesco Balanced ETF Portfolio Series A

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Fund Returns

Inception Return (October 30, 2017): 4.91%

Fund Returns
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 2.85% 5.09% 9.68% 14.66% 18.13% 11.23% 6.01% 6.97% 5.51% 5.96% 4.79% - - -
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 920 / 1,771 560 / 1,761 463 / 1,749 793 / 1,725 726 / 1,725 653 / 1,672 324 / 1,546 326 / 1,411 718 / 1,325 756 / 1,233 683 / 1,115 - - -
Quartile Ranking 3 2 2 2 2 2 1 1 3 3 3 - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.02% 0.33% 2.04% 1.84% -1.79% 2.10% 1.08% 2.92% 0.33% 2.33% -0.15% 2.85%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

6.63% (November 2020)

Worst Monthly Return Since Inception

-10.38% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -5.04% 11.92% 1.58% 11.08% -8.69% 10.80%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - 4 3 4 2 2 2
Category Rank - - - - 921/ 1,122 837/ 1,244 1,293/ 1,334 403/ 1,417 393/ 1,554 473/ 1,672

Best Calendar Return (Last 10 years)

11.92% (2019)

Worst Calendar Return (Last 10 years)

-8.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 30.96
International Equity 19.80
Canadian Corporate Bonds 16.11
Foreign Corporate Bonds 10.85
Canadian Equity 8.47
Other 13.81

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.13
Financial Services 12.87
Technology 12.28
Consumer Services 5.34
Consumer Goods 4.77
Other 25.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.79
Europe 10.45
Asia 9.51
Latin America 1.68
Africa and Middle East 1.39
Other 0.18

Top Holdings

Top Holdings
Name Percent
Invesco NASDAQ 100 Index ETF - CAD Units (QQC) 13.91
Invesco FTSE RAFI U.S. Index ETF II (PXS) 12.48
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) 10.51
Invesco ESG Canadian Core Plus Bond ETF (BESG) 10.06
Invesco ESG Global Bond ETF (IWBE) 9.93
Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) 6.62
Invesco S&P Intl Developed Low Vol ETF (IDLV) 5.66
Invesco S&P 500 Low Volatility Idx ETF (ULV.C) 5.45
Invesco Long Term Government Bond Index ETF (PGL) 5.09
Invesco Fundamental HY Corp Bond (PFH.F) 4.47

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Invesco Balanced ETF Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.73% 9.59% -
Beta 0.92% 1.03% -
Alpha 0.01% -0.01% -
Rsquared 0.91% 0.79% -
Sharpe 0.31% 0.37% -
Sortino 0.56% 0.41% -
Treynor 0.03% 0.03% -
Tax Efficiency 88.15% 88.81% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.11% 8.73% 9.59% -
Beta 0.95% 0.92% 1.03% -
Alpha 0.00% 0.01% -0.01% -
Rsquared 0.87% 0.91% 0.79% -
Sharpe 2.42% 0.31% 0.37% -
Sortino 6.69% 0.56% 0.41% -
Treynor 0.13% 0.03% 0.03% -
Tax Efficiency 94.03% 88.15% 88.81% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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 Annual
Assets ($mil) $31

Fund Codes

FundServ Code Load Code Sales Status
AIM5153

Investment Objectives

Invesco Balanced ETF Portfolio seeks to generate capital appreciation over the long term and income. Invesco Balanced ETF Portfolio invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities or 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 Balanced ETF Portfolio’s strategic asset allocation as between equities and fixed-income investments is: Equities 60%, Fixed-income 40%; Selects the appropriate underlying funds managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund or ETF on an annual basis.

Portfolio Manager(s)

Name Start Date
Duy Nguyen 10-30-2017
Invesco Canada Ltd. 10-30-2017
Jacob Borbidge 10-30-2017

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.77%
Management Fee 1.48%
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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