Invesco Monthly Income ETF Portfolio

Prospectus Fund Facts document

NAV

as of 2025-07-23

$9.703

NAV change $

as of 2025-07-23

+$0.005

NAV change %

as of 2025-07-23

+0.05%

Total assets

as of 2025-06-30

$56,221,411.64

Overview

Why invest

  • Enhanced yield: The Fund’s combination of high-yielding common equities and preferred shares coupled with high-yield and corporate bonds results in a balanced yield portfolio.
  • Growth and income: The Fund provides a diversified source of dividend and interest income along with growth potential from stock price increases. Historically, dividends paid by companies have accounted for a significant portion of the total return provided by equities over the long term.
  • Cost-effective: The Fund provides transparent exposure to low-cost, factor based ETF strategies to help keep overall investment costs down.

Fund details

Fund category
Canadian Fixed Income Balanced
MER (as of December 31, 2024)
1.69%
Inception date
January 19, 2010
Number of holdings (as of June 30, 2025)
17
Risk classification
Low to Medium

Fund code

Prefix: AIM

Load Fund code
SC 61303

Performance

Performance

as of June 30, 2025
 
NAV as of Jun. 30, 2025 2.75% 0.94% 1.12% 2.75% 10.78% 5.90% 4.03% 3.07% 3.45%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 8.72% 6.28% -10.30% 7.63% 0.24% 10.88% -3.61% 5.82% 9.55% -6.85%

Growth of $10,000 invested at start date

as of Jun. 30, 2025

Historical prices

Date Net asset value ($)
1- of

Historical prices

Date Net asset value ($)

Portfolio

Sector allocation

Geographic allocation

as of June 30, 2025

Top holdings

as of June 30, 2025

Number of holdings: 17

% of net assets
Invesco ESG Canadian Core Plus Bond ETF, CAD Units Canada -Fixed-income exchange-traded funds (ETFs) 29.27%
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF, CAD Units Canada -Fixed-income exchange-traded funds (ETFs) 19.19%
Invesco S&P/TSX Composite ESG Index ETF, CAD Units Canada -Equity exchange-traded funds (ETFs) 13.10%
Invesco Long Term Government Bond Index ETF, CAD Units Canada -Fixed-income exchange-traded funds (ETFs) 7.97%
Invesco S&P International Developed ESG Index ETF, CAD Units Global -Equity exchange-traded funds (ETFs) 5.19%
Invesco NASDAQ 100 Income Advantage ETF, CAD Units United States -Equity exchange-traded funds (ETFs) 4.97%
Invesco S&P 500 Equal Weight Income Advantage ETF, CAD Units United States -Equity exchange-traded funds (ETFs) 4.97%
Invesco Equal Weight 0-30 Year Treasury ETF United States -Fixed-income exchange-traded funds (ETFs) 4.69%
Invesco Fundamental High Yield Corporate Bond Index ETF, CAD Hedged Units United States -Fixed-income exchange-traded funds (ETFs) 3.48%
Invesco Emerging Markets Sovereign Debt ETF Global -Fixed-income exchange-traded funds (ETFs) 1.94%
Total top holdings 94.77%

Currency exposure

as of July 24, 2025

Currencies Exposure to this currency (before hedges) as a % of net assets % of this currency exposure hedged Total currency exposure of the fund (after hedges) (%)
Canadian dollar 27.50% 0.00% 27.50%
Chilean peso 27.50% 0.00% 27.50%
Danish krone 27.50% 0.00% 27.50%
Euro 27.50% 0.00% 27.50%
Hong Kong dollar 27.50% 0.00% 27.50%
U.S. dollar 27.50% 0.00% 27.50%

Distributions

Estimated Distributions

The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.

Distribution schedule

Distribution frequency
ROC, if any Monthly
Capital Gain, if any Annually
Income, if any Monthly

Team

Senior Portfolio Manager

Jeff Bennett

CFA

Senior Portfolio Manager, Head of Global Tactical Asset Allocation

Alessio de Longis

CFA

Documents

Disclaimer

Effective January 19, 2018, the investment strategy for this Fund was changed. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in effect during that period.

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. 

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.

Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.

Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.