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Global Fixed Inc Balanced
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|
NAVPS (04-01-2026) |
$10.49 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 30, 2017): 3.95%
| 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 | 1.96% | 2.06% | 6.26% | 2.95% | 8.08% | 9.17% | 8.67% | 5.21% | 4.30% | 4.26% | 4.35% | 4.13% | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 429 / 972 | 522 / 968 | 399 / 964 | 414 / 968 | 431 / 955 | 500 / 926 | 357 / 874 | 338 / 853 | 359 / 788 | 388 / 736 | 398 / 708 | 307 / 611 | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.40% | -1.45% | 1.54% | 1.25% | 0.50% | 1.31% | 2.52% | 1.05% | 0.51% | -0.87% | 0.98% | 1.96% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
4.70% (November 2023)
-6.85% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.56% | 8.47% | 4.30% | 3.76% | -9.49% | 9.43% | 7.49% | 7.64% |
| 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 | - | - | 1 | 3 | 4 | 3 | 2 | 1 | 4 | 2 |
| Category Rank | - | - | 111/ 579 | 504/ 682 | 632/ 736 | 514/ 788 | 267/ 831 | 120/ 874 | 798/ 926 | 409/ 954 |
9.43% (2023)
-9.49% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.27 |
| Foreign Corporate Bonds | 15.21 |
| US Equity | 14.62 |
| Foreign Government Bonds | 13.19 |
| Canadian Government Bonds | 12.11 |
| Other | 18.60 |
| Name | Percent |
|---|---|
| Fixed Income | 67.98 |
| Financial Services | 5.99 |
| Technology | 5.28 |
| Exchange Traded Fund | 4.32 |
| Cash and Cash Equivalent | 2.53 |
| Other | 13.90 |
| Name | Percent |
|---|---|
| North America | 83.42 |
| Europe | 8.26 |
| Asia | 5.12 |
| Latin America | 1.72 |
| Africa and Middle East | 1.12 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 20.29 |
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 15.84 |
| Invesco Global Bond ETF (ICGB) | 15.84 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 6.37 |
| Invesco Long Term Government Bond Index ETF (PGL) | 6.11 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 5.23 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 4.67 |
| Invesco Russell 1000 Dyn-Multifactor Idx ETF(IUMF) | 4.33 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 4.01 |
| Invesco S&P 500 ESG Index ETF (ESG) | 3.03 |
Invesco Conservative ETF Portfolio Series F
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.21% | 6.20% | - |
|---|---|---|---|
| Beta | 0.85% | 0.81% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.73% | 0.72% | - |
| Sharpe | 0.91% | 0.26% | - |
| Sortino | 1.96% | 0.34% | - |
| Treynor | 0.06% | 0.02% | - |
| Tax Efficiency | 84.03% | 70.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 5.21% | 6.20% | - |
| Beta | 0.87% | 0.85% | 0.81% | - |
| Alpha | 0.03% | 0.01% | 0.02% | - |
| Rsquared | 0.85% | 0.73% | 0.72% | - |
| Sharpe | 1.22% | 0.91% | 0.26% | - |
| Sortino | 1.86% | 1.96% | 0.34% | - |
| Treynor | 0.06% | 0.06% | 0.02% | - |
| Tax Efficiency | 85.29% | 84.03% | 70.60% | - |
| Start Date | October 30, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM5127 |
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.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.56% |
|---|---|
| Management Fee | 0.41% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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