Try Fund Library Premium
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 (05-19-2026) |
$11.23 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at April 30, 2026
As at March 31, 2026
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 | 1.44% | 1.08% | 1.79% | 2.00% | 9.93% | 10.08% | 6.84% | 4.78% | 3.70% | 4.90% | 3.55% | 3.75% | 3.32% | 4.01% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.13% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 271 / 410 | 222 / 410 | 206 / 403 | 196 / 410 | 122 / 399 | 92 / 396 | 196 / 393 | 294 / 390 | 172 / 359 | 114 / 336 | 194 / 317 | 172 / 286 | 154 / 270 | 126 / 259 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 4 | 2 | 2 | 3 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 0.94% | 0.07% | 1.36% | 2.79% | 0.92% | 0.75% | -0.94% | 0.91% | 2.76% | -3.03% | 1.44% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
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 | 2 | 4 | 1 | 3 | 4 | 2 | 2 |
| Category Rank | 8/ 248 | 43/ 268 | 257/ 281 | 76/ 303 | 333/ 335 | 16/ 358 | 209/ 374 | 326/ 392 | 159/ 395 | 127/ 398 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.74 |
| Canadian Government Bonds | 18.78 |
| Canadian Equity | 13.21 |
| Foreign Government Bonds | 10.25 |
| US Equity | 9.92 |
| Other | 21.10 |
| Name | Percent |
|---|---|
| Fixed Income | 64.77 |
| Financial Services | 7.51 |
| Exchange Traded Fund | 5.46 |
| Basic Materials | 3.93 |
| Cash and Cash Equivalent | 3.74 |
| Other | 14.59 |
| Name | Percent |
|---|---|
| North America | 87.46 |
| Europe | 5.41 |
| Asia | 4.69 |
| Latin America | 1.45 |
| Africa and Middle East | 0.73 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.26 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.39 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.19 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.90 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 5.25 |
| Invesco NASDAQ 100 Income Advantage | 4.98 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.90 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.71 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 3.42 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 1.88 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.54% | 7.49% | 7.26% |
|---|---|---|---|
| Beta | 1.03 | 1.06 | 1.08 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.92% | 0.82% |
| Sharpe | 0.49 | 0.14 | 0.32 |
| Sortino | 0.98 | 0.18 | 0.22 |
| Treynor | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 84.41% | 75.20% | 78.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.48% | 6.54% | 7.49% | 7.26% |
| Beta | 1.03 | 1.03 | 1.06 | 1.08 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.96% | 0.94% | 0.92% | 0.82% |
| Sharpe | 1.32 | 0.49 | 0.14 | 0.32 |
| Sortino | 1.90 | 0.98 | 0.18 | 0.22 |
| Treynor | 0.07 | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 88.81% | 84.41% | 75.20% | 78.40% |
| 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: Asset Class Strategic Asset Allocation Equities 30% Fixed Income 70% Selects the appropriate underlying funds on an annual basis. However, the portfolio management team may, in its sole discretion, change the strategic asset allocation, underlying funds or their weightings at any time if, in its opinion, economic conditions, potential for asset growth or risks of investment in certain asset classes
| 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 | 1.69% |
|---|---|
| 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
Free with a 30 day trial!
Fund Library
