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Invesco Monthly Income ETF Portfolio Series A

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-18-2024)
$10.14
Change
-$0.03 (-0.25%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

Invesco Monthly Income ETF Portfolio Series A

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Fund Returns

Inception Return (January 19, 2010): 2.97%

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 0.23% -0.14% 0.84% 0.84% 4.62% 3.55% -0.37% 2.41% 1.35% 1.79% 1.88% 2.73% 2.26% 1.90%
Benchmark 1.88% 0.62% 1.28% 1.28% 5.85% 5.31% 0.23% 1.56% 2.35% 3.07% 3.09% 3.03% 3.13% 3.27%
Category Average 0.65% 2.45% 2.45% 2.45% 6.52% 5.78% 0.37% 2.04% 2.18% 2.55% 2.48% 2.62% 2.53% 2.64%
Category Rank 396 / 421 419 / 421 407 / 420 407 / 420 402 / 418 410 / 415 314 / 389 159 / 355 285 / 344 255 / 309 234 / 290 154 / 277 182 / 256 225 / 246
Quartile Ranking 4 4 4 4 4 4 4 2 4 4 4 3 3 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.42% -0.70% -3.01% -0.77% 5.09% 3.73% -0.66% 0.26% 1.39% -2.19% 1.86% 0.23%
Benchmark -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88%

Best Monthly Return Since Inception

5.27% (April 2020)

Worst Monthly Return Since Inception

-11.63% (March 2020)

Calendar Return (%)

Calendar Return
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 235/ 238 251/ 254 12/ 264 47/ 287 273/ 300 77/ 324 351/ 353 24/ 376 234/ 392 335/ 416

Best Calendar Return (Last 10 years)

10.88% (2019)

Worst Calendar Return (Last 10 years)

-10.29% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 26.90
Canadian Government Bonds 24.16
Foreign Corporate Bonds 21.50
Canadian Corporate Bonds 15.65
Cash and Equivalents 4.12
Other 7.67

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.31
Financial Services 12.38
Energy 5.29
Cash and Cash Equivalent 4.12
Utilities 3.61
Other 13.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.96
Asia 1.94
Europe 1.05
Latin America 0.65
Africa and Middle East 0.29
Other 0.11

Top Holdings

Top Holdings
Name Percent
Invesco Long Term Government Bond Index ETF (PGL) 24.29
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) 16.99
Invesco Canadian Dividend Index ETF (PDC) 15.28
Invesco Fundamental HY Corp Bond (PFH.F) 13.56
Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) 13.14
Invesco Senior Loan ETF (BKLN) 10.15
Invesco S&P 500 High Div Low Volatility ETF (SPHD) 2.51
Invesco S&P Intl Developed Low Vol ETF (IDLV) 2.27
Invesco S&P Emerging Mkts Low Vol ETF (EELV) 1.45
Invesco Canadian Dollar Cash Management Fund Ser I 0.31

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Invesco Monthly Income ETF Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 8.50% 9.27% 7.22%
Beta 1.07% 1.15% 1.04%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.91% 0.86% 0.73%
Sharpe -0.36% -0.03% 0.09%
Sortino -0.49% -0.17% -0.15%
Treynor -0.03% 0.00% 0.01%
Tax Efficiency - 39.36% 51.95%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 8.02% 8.50% 9.27% 7.22%
Beta 1.01% 1.07% 1.15% 1.04%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.93% 0.91% 0.86% 0.73%
Sharpe -0.01% -0.36% -0.03% 0.09%
Sortino 0.41% -0.49% -0.17% -0.15%
Treynor 0.00% -0.03% 0.00% 0.01%
Tax Efficiency 77.48% - 39.36% 51.95%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
AIM61203

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Invesco Canada Ltd. 01-19-2010
Duy Nguyen 01-19-2010
Jacob Borbidge 01-19-2010

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 Yes
PAC Initial Investment 2,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 2,000
SWP Min Withdrawal 50

Fees

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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