Invesco Conservative ETF Portfolio

Series F 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 2026-09-30
$8.9 million
NAVPS
As at 2026-10-23
$10.6880
MER (%)
As at 2026-06-30
0.55
Management fee (%) 0.41
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0754

Risk rating1

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

FUND CODES

F AIM5127
A AIM5123
I AIM5120

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*
3.11% -1.48% -2.42% 2.79% 3.81% 8.91% 3.85% - 3.70%
*Since inception date

Distribution history3

Payable date Total
2026-09-22 0.0754
2026-06-22 0.0849
2026-03-20 0.0831
2025-12-19 0.1228
2025-09-22 0.0715
Payable date Total
2025-06-20 0.0695
2025-03-21 0.0419
2024-12-19 0.1214
2024-09-20 0.0854
2024-06-21 0.0893

Management team

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

Invesco Conservative ETF Portfolio

Series F CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 28.61
  • Foreign Corporate Bonds 15.70
  • US Equity 14.86
  • Foreign Government Bonds 12.67
  • Canadian Government Bonds 10.74
  • International Equity 8.35
  • Canadian Equity 6.57
  • Cash and Equivalents 1.13
  • Other 0.77
  • Foreign Bonds - Other 0.60
Sector allocation (%)
  • Fixed Income 68.97
  • Other 5.99
  • Financial Services 5.93
  • Technology 5.83
  • Exchange Traded Fund 4.47
  • Basic Materials 2.30
  • Healthcare 1.76
  • Energy 1.67
  • Consumer Services 1.63
  • Industrial Goods 1.45
Geographic allocation(%)
  • Canada 47.01
  • United States 36.50
  • Other 7.61
  • Japan 2.21
  • United Kingdom 1.90
  • Netherlands 1.17
  • France 1.15
  • Germany 1.12
  • Taiwan 0.67
  • Cayman Islands 0.66
Top holdings6
Sector (%)
1. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 20.17%
2. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 15.79%
3. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 15.74%
4. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 6.54%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 6.06%
6. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 5.33%
7. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 4.76%
8. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 4.45%
9. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 3.96%
10. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 3.05%
11. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 3.02%
12. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 2.84%
13. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 2.56%
14. Invesco Emerging Markets Sovereign Debt ETF (PCY) Fixed Income 2.01%
15. Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) Exchange Traded Fund 1.77%
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