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Canadian Fix Inc Balanced
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NAVPS (07-26-2024) |
$10.18 |
---|---|
Change |
$0.05
(0.49%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (January 19, 2010): 2.97%
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 |
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% |
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 | 235/ 238 | 251/ 254 | 12/ 264 | 47/ 287 | 273/ 300 | 77/ 324 | 351/ 353 | 24/ 376 | 234/ 392 | 335/ 416 |
10.88% (2019)
-10.29% (2022)
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 |
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 |
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 |
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 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
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 |
|
|
|
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% |
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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