Invesco Monthly Income ETF Portfolio

Series T8 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
$6.9160
MER (%)
As at 2026-06-30
1.68
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 $0.0477

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*
2.76% -1.65% -2.85% 2.19% 3.48% 9.28% 3.41% 3.74% 3.68%
*Since inception date

Distribution history3

Payable date Total
2026-10-22 0.0477
2026-09-22 0.0477
2026-08-21 0.0477
2026-07-22 0.0477
2026-06-22 0.0477
Payable date Total
2026-05-22 0.0477
2026-04-22 0.0477
2026-03-20 0.0477
2026-02-20 0.0477
2026-01-22 0.0477

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 T8 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.