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Canadian Fix Inc Balanced
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|
NAVPS (02-09-2026) |
$11.29 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (January 19, 2010): 3.70%
| 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 | 0.91% | 0.70% | 5.90% | 0.91% | 6.67% | 9.18% | 6.38% | 3.45% | 3.98% | 3.05% | 3.91% | 3.42% | 3.45% | 4.39% |
| Benchmark | 0.68% | 1.15% | 6.32% | 0.68% | 8.05% | 9.60% | 7.28% | 4.30% | 3.91% | 3.98% | 4.90% | 4.64% | 4.47% | 4.65% |
| Category Average | 0.79% | 0.73% | 4.74% | 0.79% | 5.75% | 8.25% | 6.53% | 3.64% | 3.36% | 3.43% | 4.12% | 3.64% | 3.66% | 3.78% |
| Category Rank | 156 / 394 | 201 / 391 | 56 / 391 | 156 / 394 | 148 / 387 | 120 / 385 | 230 / 382 | 232 / 370 | 114 / 350 | 212 / 327 | 192 / 308 | 172 / 275 | 163 / 261 | 87 / 245 |
| Quartile Ranking | 2 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | -1.07% | -1.46% | 1.66% | 0.94% | 0.07% | 1.36% | 2.79% | 0.92% | 0.75% | -0.94% | 0.91% |
| Benchmark | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% |
5.27% (April 2020)
-11.63% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.55% | 5.83% | -3.60% | 10.88% | 0.25% | 7.63% | -10.29% | 6.28% | 8.74% | 7.91% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 1 | 3 | 4 | 2 | 2 |
| Category Rank | 8/ 242 | 43/ 261 | 250/ 274 | 73/ 295 | 324/ 326 | 16/ 349 | 209/ 363 | 315/ 381 | 159/ 384 | 127/ 387 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.22 |
| Canadian Government Bonds | 19.52 |
| Canadian Equity | 13.36 |
| US Equity | 10.08 |
| Foreign Government Bonds | 9.26 |
| Other | 20.56 |
| Name | Percent |
|---|---|
| Fixed Income | 65.03 |
| Exchange Traded Fund | 18.63 |
| Cash and Cash Equivalent | 3.91 |
| Financial Services | 2.77 |
| Technology | 1.74 |
| Other | 7.92 |
| Name | Percent |
|---|---|
| North America | 88.40 |
| Europe | 4.79 |
| Asia | 4.00 |
| Latin America | 1.67 |
| Africa and Middle East | 0.96 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.73 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.37 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.22 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.98 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.94 |
| Invesco NASDAQ 100 Income Advantage | 4.91 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 4.81 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.70 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 3.50 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 1.92 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.24% | 7.28% | 7.25% |
|---|---|---|---|
| Beta | 1.01% | 1.05% | 1.09% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.90% | 0.81% |
| Sharpe | 0.41% | 0.19% | 0.37% |
| Sortino | 0.93% | 0.24% | 0.29% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 83.10% | 77.13% | 79.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.25% | 6.24% | 7.28% | 7.25% |
| Beta | 1.17% | 1.01% | 1.05% | 1.09% |
| Alpha | -0.03% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.92% | 0.90% | 0.81% |
| Sharpe | 0.95% | 0.41% | 0.19% | 0.37% |
| Sortino | 1.44% | 0.93% | 0.24% | 0.29% |
| Treynor | 0.03% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 83.62% | 83.10% | 77.13% | 79.71% |
| 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) | - |
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