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Global Fixed Inc Balanced
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NAVPS (12-12-2024) |
$10.24 |
---|---|
Change |
-$0.03
(-0.25%)
|
As at November 30, 2024
As at October 31, 2024
Inception Return (October 30, 2017): 2.10%
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 | 1.81% | 2.94% | 6.75% | 7.43% | 11.15% | 6.72% | 1.86% | 1.81% | 1.89% | 2.66% | 2.04% | - | - | - |
Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
Category Average | 2.12% | 3.04% | 7.09% | 9.56% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
Category Rank | 845 / 986 | 745 / 972 | 754 / 970 | 916 / 966 | 870 / 965 | 767 / 914 | 605 / 873 | 674 / 818 | 691 / 766 | 636 / 696 | 521 / 595 | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.46% | -0.63% | 0.38% | 1.20% | -1.88% | 1.60% | 0.87% | 2.33% | 0.46% | 1.93% | -0.81% | 1.81% |
Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.60% (November 2023)
-6.95% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -1.68% | 7.21% | 3.07% | 2.55% | -10.57% | 8.12% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | - | 2 | 4 | 4 | 4 | 2 | 2 |
Category Rank | - | - | - | - | 250/ 603 | 668/ 708 | 715/ 767 | 679/ 819 | 384/ 873 | 378/ 914 |
8.12% (2023)
-10.57% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 32.47 |
Foreign Corporate Bonds | 21.53 |
Canadian Government Bonds | 15.72 |
US Equity | 9.70 |
International Equity | 6.76 |
Other | 13.82 |
Name | Percent |
---|---|
Fixed Income | 77.64 |
Financial Services | 4.38 |
Technology | 3.88 |
Cash and Cash Equivalent | 2.76 |
Consumer Services | 1.73 |
Other | 9.61 |
Name | Percent |
---|---|
North America | 87.19 |
Europe | 7.75 |
Asia | 3.28 |
Latin America | 1.08 |
Africa and Middle East | 0.55 |
Other | 0.15 |
Name | Percent |
---|---|
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 23.89 |
Invesco ESG Global Bond ETF (IWBE) | 19.85 |
Invesco ESG Canadian Core Plus Bond ETF (BESG) | 14.95 |
Invesco Long Term Government Bond Index ETF (PGL) | 11.01 |
Invesco Fundamental HY Corp Bond (PFH.F) | 9.90 |
Invesco NASDAQ 100 Index ETF - CAD Units (QQC) | 4.32 |
Invesco FTSE RAFI U.S. Index ETF II (PXS) | 3.91 |
Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 2.20 |
Invesco S&P Intl Developed Low Vol ETF (IDLV) | 1.95 |
Invesco S&P 500 Low Volatility Idx ETF (ULV.C) | 1.71 |
Invesco Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.41% | 7.16% | - |
---|---|---|---|
Beta | 0.89% | 0.78% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.77% | 0.50% | - |
Sharpe | -0.19% | -0.02% | - |
Sortino | -0.17% | -0.16% | - |
Treynor | -0.02% | 0.00% | - |
Tax Efficiency | 54.66% | 60.52% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.17% | 7.41% | 7.16% | - |
Beta | 0.94% | 0.89% | 0.78% | - |
Alpha | -0.01% | 0.00% | 0.00% | - |
Rsquared | 0.66% | 0.77% | 0.50% | - |
Sharpe | 1.20% | -0.19% | -0.02% | - |
Sortino | 3.05% | -0.17% | -0.16% | - |
Treynor | 0.07% | -0.02% | 0.00% | - |
Tax Efficiency | 91.01% | 54.66% | 60.52% | - |
Start Date | October 30, 2017 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $9 |
FundServ Code | Load Code | Sales Status |
---|---|---|
AIM5123 |
Invesco Conservative ETF Portfolio seeks to generate income with the potential for modest capital appreciation over the long term. Invesco Conservative ETF Portfolio invests in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in fixed-income and/or other debt securities.
To achieve these objectives, the portfolio management team: Determines the strategic asset allocation annually and allocates assets among underlying funds accordingly. Invesco Conservative ETF Portfolio’s strategic asset allocation as between equities and fixed-income investments is: Equities 20%, Fixed-income 80%; Selects the appropriate underlying funds managed by us, our affiliates or associates or a third party as well as weightings of each underlying fund or ETF on an annual basis.
Name | Start Date |
---|---|
Invesco Canada Ltd. | 10-30-2017 |
Duy Nguyen | 10-30-2017 |
Jacob Borbidge | 10-30-2017 |
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 | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.73% |
---|---|
Management Fee | 1.41% |
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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