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Canadian Fix Inc Balanced
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NAVPS (06-14-2024) |
$10.02 |
---|---|
Change |
-$0.02
(-0.16%)
|
As at May 31, 2024
As at April 30, 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 | 1.86% | 1.02% | 4.36% | 0.61% | 5.04% | 0.72% | -0.12% | 2.69% | 1.49% | 1.91% | 1.87% | 2.73% | 2.07% | 1.98% |
Benchmark | 0.69% | 0.14% | 2.93% | -0.59% | 4.74% | 2.34% | 0.07% | 1.58% | 2.23% | 2.88% | 2.65% | 2.97% | 2.78% | 3.20% |
Category Average | 1.91% | 4.95% | 4.95% | 1.80% | 6.77% | 3.40% | 0.53% | 2.21% | 2.30% | 2.53% | 2.20% | 2.61% | 2.33% | 2.64% |
Category Rank | 243 / 418 | 315 / 418 | 310 / 417 | 369 / 417 | 364 / 415 | 409 / 410 | 302 / 386 | 150 / 353 | 272 / 342 | 245 / 306 | 203 / 288 | 152 / 273 | 178 / 252 | 211 / 244 |
Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 3 | 3 | 3 | 4 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.64% | -0.42% | -0.70% | -3.01% | -0.77% | 5.09% | 3.73% | -0.66% | 0.26% | 1.39% | -2.19% | 1.86% |
Benchmark | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% |
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 | 233/ 236 | 249/ 252 | 10/ 262 | 47/ 285 | 272/ 298 | 77/ 322 | 349/ 351 | 22/ 374 | 232/ 390 | 333/ 413 |
10.88% (2019)
-10.29% (2022)
Name | Percent |
---|---|
Canadian Equity | 27.07 |
Canadian Government Bonds | 24.08 |
Foreign Corporate Bonds | 22.05 |
Canadian Corporate Bonds | 15.76 |
International Equity | 3.39 |
Other | 7.65 |
Name | Percent |
---|---|
Fixed Income | 61.90 |
Financial Services | 12.52 |
Energy | 5.33 |
Utilities | 3.59 |
Cash and Cash Equivalent | 3.29 |
Other | 13.37 |
Name | Percent |
---|---|
North America | 96.08 |
Asia | 1.98 |
Europe | 1.01 |
Latin America | 0.62 |
Africa and Middle East | 0.32 |
Other | -0.01 |
Name | Percent |
---|---|
Invesco Long Term Government Bond Index ETF (PGL) | 24.16 |
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 17.11 |
Invesco Canadian Dividend Index ETF (PDC) | 15.47 |
Invesco Fundamental HY Corp Bond (PFH.F) | 13.48 |
Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) | 13.19 |
Invesco Senior Loan ETF (BKLN) | 10.30 |
Invesco S&P 500 High Div Low Volatility ETF (SPHD) | 2.55 |
Invesco S&P Intl Developed Low Vol ETF (IDLV) | 2.24 |
Invesco S&P Emerging Mkts Low Vol ETF (EELV) | 1.51 |
Invesco Canadian Dollar Cash Management Fund Ser I | 0.10 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.52% | 9.28% | 7.22% |
---|---|---|---|
Beta | 1.08% | 1.16% | 1.05% |
Alpha | 0.00% | -0.01% | -0.01% |
Rsquared | 0.92% | 0.87% | 0.73% |
Sharpe | -0.31% | -0.01% | 0.11% |
Sortino | -0.45% | -0.15% | -0.14% |
Treynor | -0.02% | 0.00% | 0.01% |
Tax Efficiency | - | 45.65% | 53.08% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.02% | 8.52% | 9.28% | 7.22% |
Beta | 1.05% | 1.08% | 1.16% | 1.05% |
Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
Rsquared | 0.97% | 0.92% | 0.87% | 0.73% |
Sharpe | 0.05% | -0.31% | -0.01% | 0.11% |
Sortino | 0.50% | -0.45% | -0.15% | -0.14% |
Treynor | 0.00% | -0.02% | 0.00% | 0.01% |
Tax Efficiency | 79.31% | - | 45.65% | 53.08% |
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) | $64 |
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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