Invesco Monthly Income ETF Portfolio Series A
AIM61203

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for AIM61207 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    10.60
  • TODAY'S CHANGE (%)
    0.05 (0.48%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    9.62
    10.63
  • Distribution Yield
    2.46%
  • MER
    1.68
  • AUM
    62.2M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 1252 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+6.28%
---
+7.60%
2022
-10.29%
---
-9.53%
2021
+7.63%
---
+4.56%
2020
+0.25%
---
+6.47%
2019
+10.88%
---
+9.30%

Holdings Diversification

Asset Class
Fixed Income		62.8%
CDN Equity		29.1%
Int'l Equity		3.4%
US Equity		2.5%
Cash		2.2%
Other		0
Sectors
Financial Serv.s12.7%
Energy5.6%
Utilities3.7%
Communication Services2.5%
Industrials2.5%
Consumer Defensive2.3%
Real Estate2.2%
Basic Mat.1.1%
Consumer Cyclical0.9%
Technology0.7%
Healthcare0.7%
Geographic Region
Canada		83.3%
United States		7.0%
Asia/Oceania		4.3%
Europe		1.8%
Latin America		0.5%
Africa		0.2%
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PGL
Invesco Long Term Government Bond ETF
Long
23.9%
-4.82%
$14.9M
PSB
Invesco 1-5 Yr Lad Invmt Gr Corp Bd ETF
Long
16.9%
-2.76%
$10.5M
PDC
Invesco Canadian Dividend ETF
Long
15.5%
+1.62%
$9.6M
PFH.F
Invesco Fundamental High Yld Corp Bd ETF
Long
13.4%
-3.39%
$8.3M
TLV
Invesco S&P/TSX Composite Low Vol ETF
Long
13.3%
-0.57%
$8.3M
BKLN
Invesco Senior Loan ETF
Long
10.2%
-1.22%
$6.4M
SPHD
Invesco S&P 500® High Div Low Vol ETF
Long
2.5%
-0.57%
$1.6M
IDLV
Invesco S&P Intl Dev Low Vol ETF
Long
2.3%
-0.57%
$1.4M
EELV
Invesco S&P Emerging Markets Low Vol ETF
Long
1.5%
-0.57%
$917.5K
As of 2024-11-26
Fund Profile
Best Fit Index
FTSE Canada All Corp Bond
Category
Canadian Fixed Income Balanced
Sponsor
Invesco Advisers, Inc.
Inception
January 19, 2010
As of 2024-06-30

The 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.

Holding Details
Total Net Assets$45.2M
Annual Portfolio Turnover32.99%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.40%
Actual Mgmt. Expense Ratio (MER)1.68%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 1252 Funds
3 Year
Out of 1252 Funds
5 Year
Out of 1252 Funds
10 Year
Out of 1252 Funds
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Invesco Advisers, Inc.
5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since April 30, 2020
Jeffrey Bennett