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Canadian Fix Inc Balanced
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|
NAVPS (02-24-2025) |
$10.69 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (January 19, 2010): 3.51%
| 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 | 2.08% | 3.24% | 6.24% | 2.08% | 11.74% | 6.23% | 2.39% | 3.32% | 2.35% | 3.45% | 2.97% | 3.05% | 4.13% | 2.89% |
| Benchmark | 1.71% | 3.22% | 5.55% | 1.71% | 11.17% | 6.90% | 3.08% | 2.90% | 3.19% | 4.38% | 4.16% | 4.04% | 4.27% | 3.53% |
| Category Average | 1.87% | 3.07% | 4.83% | 1.87% | 10.80% | 6.93% | 2.95% | 2.78% | 2.97% | 3.85% | 3.34% | 3.40% | 3.56% | 2.94% |
| Category Rank | 90 / 411 | 178 / 411 | 33 / 409 | 90 / 411 | 146 / 409 | 316 / 405 | 289 / 387 | 147 / 365 | 261 / 342 | 233 / 325 | 213 / 289 | 202 / 275 | 100 / 256 | 158 / 242 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 1.39% | -2.19% | 1.86% | 0.23% | 3.62% | 0.80% | 2.43% | -0.33% | 2.27% | -1.12% | 2.08% |
| Benchmark | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% |
5.27% (April 2020)
-11.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.85% | 9.55% | 5.83% | -3.60% | 10.88% | 0.25% | 7.63% | -10.29% | 6.28% | 8.74% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 4 | 1 | 3 | 4 | 2 |
| Category Rank | 239/ 242 | 12/ 252 | 46/ 275 | 261/ 288 | 76/ 312 | 339/ 341 | 24/ 364 | 230/ 380 | 331/ 404 | 194/ 408 |
10.88% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.79 |
| Canadian Government Bonds | 17.68 |
| Canadian Equity | 12.87 |
| US Equity | 10.08 |
| Foreign Corporate Bonds | 9.09 |
| Other | 19.49 |
| Name | Percent |
|---|---|
| Fixed Income | 65.34 |
| Financial Services | 6.54 |
| Mutual Fund | 4.99 |
| Technology | 3.36 |
| Cash and Cash Equivalent | 3.17 |
| Other | 16.60 |
| Name | Percent |
|---|---|
| North America | 88.51 |
| Europe | 5.19 |
| Asia | 3.92 |
| Latin America | 1.24 |
| Africa and Middle East | 1.00 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 29.51 |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 19.38 |
| Invesco S&P/TSX Composite ESG Index ETF (ESGC) | 13.05 |
| Invesco Long Term Government Bond Index ETF (PGL) | 7.95 |
| Invesco S&P Intl Developed ESG Index ETF (IICE) | 5.25 |
| Invesco NASDAQ 100 Income Advantage | 4.99 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.90 |
| Invesco 1 30 Laddered Treasury ETF (PLW) | 4.75 |
| Invesco Fundamental HY Corp Bond (PFH.F) | 3.50 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 1.94 |
Invesco Monthly Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.79% | 9.51% | 7.37% |
|---|---|---|---|
| Beta | 1.08% | 1.16% | 1.09% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.88% | 0.78% |
| Sharpe | -0.11% | 0.05% | 0.20% |
| Sortino | -0.04% | -0.03% | 0.02% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 59.48% | 62.65% | 68.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 8.79% | 9.51% | 7.37% |
| Beta | 0.97% | 1.08% | 1.16% | 1.09% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.92% | 0.88% | 0.78% |
| Sharpe | 1.23% | -0.11% | 0.05% | 0.20% |
| Sortino | 2.91% | -0.04% | -0.03% | 0.02% |
| Treynor | 0.07% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 90.23% | 59.48% | 62.65% | 68.12% |
| 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) | $61 |
| 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.
| 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 | 1.68% |
|---|---|
| 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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