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 2026-07-31
$55.1 million
NAVPS
As at 2026-09-08
$11.4190
MER (%)
As at 2025-12-31
1.69
Management fee (%) 1.40
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0183

Risk rating1

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

FUND CODES

T6 T8
A AIM61203
F AIM61207

Performance2 As at 2026-08-31

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*
4.47% 0.29% 0.19% 0.75% 8.16% 8.75% 3.44% 3.92% 3.79%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0183
2026-07-22 0.0173
2026-06-22 0.0160
2026-05-22 0.0158
2026-03-20 0.0159
Payable date Total
2026-02-20 0.0159
2026-01-22 0.0158
2025-12-19 0.0996
2025-12-18 0.0157
2025-11-21 0.0156

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 2026-07-31
Asset allocation (%)
  • Canadian Corporate Bonds 27.98
  • Canadian Government Bonds 18.22
  • Canadian Equity 13.12
  • Foreign Corporate Bonds 10.71
  • US Equity 8.63
  • International Equity 8.51
  • Foreign Government Bonds 8.13
  • Cash and Equivalents 4.05
  • Canadian Bonds - Other 0.51
  • Other 0.14
Sector allocation (%)
  • Fixed Income 65.55
  • Financial Services 8.30
  • Other 6.80
  • Exchange Traded Fund 4.06
  • Cash and Cash Equivalent 4.05
  • Basic Materials 3.21
  • Technology 2.42
  • Energy 2.22
  • Industrial Services 1.74
  • Consumer Services 1.65
Geographic allocation(%)
  • Canada 60.63
  • United States 26.00
  • Other 5.63
  • Japan 1.94
  • United Kingdom 1.70
  • France 1.24
  • Australia 0.83
  • Switzerland 0.75
  • Cayman Islands 0.73
  • Germany 0.55
Top holdings6
Sector (%)
1. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 29.38%
2. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 19.42%
3. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 13.19%
4. CI Long Term Government Bond Index ETF (PGL) Fixed Income 7.82%
5. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 5.35%
6. Invesco S&P 500 Equal Weight Income Advantage ETF Exchange Traded Fund 5.06%
7. Invesco NASDAQ 100 Income Advantage ETF (QQCI) Exchange Traded Fund 4.82%
8. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 4.61%
9. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 3.47%
10. Invesco Emerging Markets Sovereign Debt ETF (PCY) Fixed Income 1.91%
11. CI Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 1.76%
12. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 1.27%
13. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 0.73%
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 0.33%
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