Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Invesco Conservative ETF Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-31-2026) |
$10.79 |
|---|---|
| Change |
-$0.04
(-0.38%)
|
As at July 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 30, 2017): 2.70%
| 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 | -1.38% | 1.96% | 2.69% | 3.59% | 7.79% | 6.17% | 7.02% | 5.37% | 2.70% | 3.07% | 2.81% | 2.96% | - | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 840 / 970 | 543 / 965 | 669 / 962 | 673 / 958 | 573 / 953 | 690 / 929 | 697 / 878 | 711 / 865 | 597 / 796 | 595 / 743 | 661 / 721 | 563 / 625 | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 2.41% | 0.95% | 0.41% | -0.97% | 0.88% | 1.86% | -2.68% | 1.59% | 2.07% | 1.30% | -1.38% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
4.60% (November 2023)
Worst Monthly Return Since Inception
-6.95% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.68% | 7.21% | 3.07% | 2.55% | -10.57% | 8.12% | 6.25% | 6.39% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 2 | 4 | 4 | 4 | 2 | 2 | 4 | 3 |
| Category Rank | - | - | 255/ 576 | 639/ 675 | 680/ 729 | 668/ 781 | 386/ 824 | 366/ 867 | 889/ 916 | 625/ 943 |
Best Calendar Return (Last 10 years)
8.12% (2023)
Worst Calendar Return (Last 10 years)
-10.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.50 |
| Foreign Corporate Bonds | 15.27 |
| US Equity | 15.25 |
| Foreign Government Bonds | 12.37 |
| Canadian Government Bonds | 11.73 |
| Other | 17.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 68.20 |
| Financial Services | 6.26 |
| Technology | 5.63 |
| Exchange Traded Fund | 4.43 |
| Basic Materials | 2.09 |
| Other | 13.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.93 |
| Europe | 8.80 |
| Asia | 5.77 |
| Latin America | 1.40 |
| Africa and Middle East | 0.84 |
| Other | 0.26 |
Top Holdings
| Name | Percent |
|---|---|
| CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 20.30 |
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 15.80 |
| Invesco Global Bond ETF (ICGB) | 15.53 |
| CI S&P/TSX Composite ESG Index ETF (ESGC) | 6.60 |
| CI Long Term Government Bond Index ETF (PGL) | 5.89 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.19 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 4.70 |
| CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) | 4.44 |
| CI S&P Intl Developed ESG Index ETF (IICE) | 4.08 |
| CI S&P 500 ESG Index ETF (ESG) | 3.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.68% | 6.45% | - |
|---|---|---|---|
| Beta | 0.92 | 0.85 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.78% | 0.75% | - |
| Sharpe | 0.62 | -0.02 | - |
| Sortino | 1.14 | -0.03 | - |
| Treynor | 0.04 | 0.00 | - |
| Tax Efficiency | 87.31% | 70.52% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.35% | 5.68% | 6.45% | - |
| Beta | 0.85 | 0.92 | 0.85 | - |
| Alpha | 0.01 | -0.01 | 0.00 | - |
| Rsquared | 0.88% | 0.78% | 0.75% | - |
| Sharpe | 1.00 | 0.62 | -0.02 | - |
| Sortino | 1.31 | 1.14 | -0.03 | - |
| Treynor | 0.06 | 0.04 | 0.00 | - |
| Tax Efficiency | 88.77% | 87.31% | 70.52% | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5123 |
Investment Objectives
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.
Investment Strategy
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: Asset Class Strategic Asset (Underlying funds) Allocation Equities 30% Fixed-income 70% Selects the appropriate underlying funds managed by us, our affiliates or a third party
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.72% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
