Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$11.26 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at October 31, 2025
As at September 30, 2025
Loading...
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 | 0.92% | 5.16% | 8.00% | 8.13% | 9.36% | 13.22% | 8.23% | 3.39% | 4.95% | 3.39% | 4.11% | 3.30% | 3.77% | 3.92% |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 49 / 378 | 8 / 378 | 88 / 374 | 106 / 374 | 120 / 374 | 82 / 371 | 194 / 367 | 189 / 348 | 90 / 332 | 209 / 311 | 183 / 282 | 178 / 263 | 125 / 251 | 121 / 229 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | -1.12% | 2.08% | 0.62% | -1.07% | -1.46% | 1.66% | 0.94% | 0.07% | 1.36% | 2.79% | 0.92% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
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 | 2 | 4 | 1 | 3 | 4 | 2 |
| Category Rank | 219/ 222 | 8/ 233 | 42/ 251 | 240/ 264 | 72/ 282 | 310/ 312 | 16/ 335 | 208/ 349 | 301/ 367 | 160/ 371 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.06 |
| Canadian Government Bonds | 17.85 |
| Canadian Equity | 13.15 |
| US Equity | 10.01 |
| Foreign Corporate Bonds | 9.83 |
| Other | 21.10 |
| Name | Percent |
|---|---|
| Fixed Income | 64.87 |
| Financial Services | 7.49 |
| Exchange Traded Fund | 5.50 |
| Cash and Cash Equivalent | 3.52 |
| Basic Materials | 3.43 |
| Other | 15.19 |
| Name | Percent |
|---|---|
| North America | 87.46 |
| Europe | 5.19 |
| Asia | 4.45 |
| Latin America | 1.74 |
| Africa and Middle East | 0.97 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.07 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.23 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.24 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.95 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 5.18 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.02 |
| Invesco NASDAQ 100 Income Advantage | 5.00 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.72 |
| Invesco Fdmtal HY Corp Bond Ind ETF | 3.44 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 1.99 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.10% | 7.52% | 7.30% |
|---|---|---|---|
| Beta | 1.05% | 1.07% | 1.09% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.90% | 0.80% |
| Sharpe | 0.59% | 0.33% | 0.32% |
| Sortino | 1.33% | 0.43% | 0.21% |
| Treynor | 0.04% | 0.02% | 0.02% |
| Tax Efficiency | 88.23% | 83.09% | 77.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | 7.10% | 7.52% | 7.30% |
| Beta | 1.07% | 1.05% | 1.07% | 1.09% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.90% | 0.80% |
| Sharpe | 1.29% | 0.59% | 0.33% | 0.32% |
| Sortino | 2.37% | 1.33% | 0.43% | 0.21% |
| Treynor | 0.06% | 0.04% | 0.02% | 0.02% |
| Tax Efficiency | 90.80% | 88.23% | 83.09% | 77.70% |
| 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 | 1.68% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
