Invesco Monthly Income ETF Portfolio

Series A CAD
 

Fund overview

The Fund invests in mutual funds (including ETFs) managed by CI Global Asset Management or its affiliates. Those underlying funds invest primarily in fixed-income and high-yielding equity securities.

Fund details

description of elementelement value
Inception date January 2010
CAD Total net assets ($CAD)
As at 2026-09-30
$53.1 million
NAVPS
As at 2026-10-23
$11.2910
MER (%)
As at 2026-06-30
1.69
Management fee (%) 1.40
Units outstanding
As at
-
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0195

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6 T8
A AIM61203
F AIM61207

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.27% -1.14% -2.36% 2.71% 4.01% 9.45% 3.49% 3.76% 3.70%
*Since inception date

Distribution history3

Payable date Total
2026-10-22 0.0195
2026-09-22 0.0184
2026-08-21 0.0183
2026-07-22 0.0173
2026-06-22 0.0160
Payable date Total
2026-05-22 0.0158
2026-04-22 0.0167
2026-03-20 0.0159
2026-02-20 0.0159
2026-01-22 0.0158

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Jeff Bennett

Invesco Monthly Income ETF Portfolio

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 29.34
  • Canadian Government Bonds 16.07
  • Canadian Equity 13.02
  • Foreign Corporate Bonds 11.28
  • Foreign Government Bonds 8.97
  • US Equity 8.93
  • International Equity 8.41
  • Cash and Equivalents 3.32
  • Canadian Bonds - Other 0.50
  • Other 0.16
Sector allocation (%)
  • Fixed Income 66.16
  • Financial Services 7.94
  • Other 6.65
  • Exchange Traded Fund 4.41
  • Basic Materials 3.65
  • Cash and Cash Equivalent 3.32
  • Technology 2.58
  • Energy 2.07
  • Industrial Services 1.69
  • Consumer Services 1.53
Geographic allocation(%)
  • Canada 59.19
  • United States 27.83
  • Other 5.41
  • Japan 2.05
  • United Kingdom 1.67
  • France 1.09
  • Australia 0.81
  • Cayman Islands 0.70
  • Switzerland 0.70
  • Germany 0.55
Top holdings6
Sector (%)
1. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 29.47%
2. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 19.49%
3. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 13.04%
4. CI Long Term Government Bond Index ETF (PGL) Fixed Income 7.86%
5. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 5.31%
6. Invesco NASDAQ 100 Income Advantage ETF (QQCI) Exchange Traded Fund 5.11%
7. Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.02%
8. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 4.67%
9. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 3.50%
10. Invesco Emerging Markets Sovereign Debt ETF (PCY) Fixed Income 1.91%
11. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 1.78%
12. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 1.21%
13. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 0.70%
14. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 0.51%
15. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 0.29%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.