Invesco Conservative ETF Portfolio

Series A CAD
 

Fund overview

The Fund invests in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in fixed-income and/or other debt securities. For additional diversification and growth potential, the Fund also invests, to a lesser degree, in ETFs and mutual funds that invest primarily in equity securities. The Fund uses strategic asset allocation to allocate assets among ETFs and/or mutual funds. The strategic asset allocation is currently 30% equities and 70% fixed-income. It is expected that a substantial majority of the Fund's holdings will be ETFs rather than actively managed funds.

Fund details

description of elementelement value
Inception date October 2017
CAD Total net assets ($CAD)
As at 2026-07-31
$8.8 million
NAVPS
As at 2026-09-08
$10.7550
MER (%)
As at 2025-12-31
1.72
Management fee (%) 1.41
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0412

Risk rating1

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

FUND CODES

A AIM5123
F AIM5127
I AIM5120

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*
3.84% 0.24% 0.14% 1.06% 6.76% 7.29% 2.63% - 2.70%
*Since inception date

Distribution history3

Payable date Total
2026-06-22 0.0412
2026-03-20 0.0491
2025-12-19 0.0918
2025-09-22 0.0428
2025-06-20 0.0372
Payable date Total
2025-03-21 0.0113
2024-12-19 0.0950
2024-09-20 0.0538
2024-06-21 0.0560
2024-03-22 0.0516

Management team

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

Invesco Conservative ETF Portfolio

Series A CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Corporate Bonds 27.51
  • Foreign Corporate Bonds 15.26
  • US Equity 15.17
  • Foreign Government Bonds 12.37
  • Canadian Government Bonds 11.73
  • International Equity 8.65
  • Canadian Equity 6.60
  • Cash and Equivalents 1.25
  • Other 0.81
  • Foreign Bonds - Other 0.65
Sector allocation (%)
  • Fixed Income 68.19
  • Other 6.42
  • Financial Services 6.27
  • Technology 5.62
  • Exchange Traded Fund 4.44
  • Basic Materials 2.09
  • Healthcare 1.84
  • Consumer Services 1.83
  • Energy 1.73
  • Consumer Goods 1.57
Geographic allocation(%)
  • Canada 47.21
  • United States 35.45
  • Other 7.81
  • Japan 2.33
  • United Kingdom 2.02
  • France 1.38
  • Netherlands 1.21
  • Germany 1.15
  • Switzerland 0.73
  • Cayman Islands 0.71
Top holdings6
Sector (%)
1. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 20.30%
2. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 15.80%
3. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 15.53%
4. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 6.60%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 5.89%
6. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 5.19%
7. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 4.70%
8. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 4.44%
9. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 4.08%
10. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 3.15%
11. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 3.05%
12. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 2.98%
13. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 2.60%
14. Invesco Emerging Markets Sovereign Debt ETF (PCY) Fixed Income 1.98%
15. Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) Exchange Traded Fund 1.88%
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