Invesco Conservative ETF Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-08-31
$9.0 million
NAVPS
As at 2026-09-21
$10.3550
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.1070

Risk rating1

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

FUND CODES

I AIM5120
A AIM5123
F AIM5127

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*
4.79% 0.36% 0.49% 1.76% 8.22% 8.72% 4.01% - 4.08%
*Since inception date

Distribution history3

Payable date Total
2026-06-22 0.1070
2026-03-20 0.0825
2025-12-19 0.1188
2025-09-22 0.0741
2025-06-20 0.0679
Payable date Total
2025-03-21 0.0431
2024-12-19 0.1210
2024-09-20 0.0827
2024-06-21 0.0837
2024-03-22 0.0800

Management team

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

Invesco Conservative ETF Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Corporate Bonds 27.73
  • Foreign Corporate Bonds 16.26
  • US Equity 14.75
  • Foreign Government Bonds 12.35
  • Canadian Government Bonds 10.91
  • International Equity 8.47
  • Canadian Equity 6.48
  • Cash and Equivalents 1.64
  • Other 0.81
  • Canadian Bonds - Other 0.60
Sector allocation (%)
  • Fixed Income 68.51
  • Other 6.45
  • Financial Services 5.90
  • Technology 5.58
  • Exchange Traded Fund 4.38
  • Basic Materials 2.40
  • Healthcare 1.82
  • Consumer Services 1.69
  • Cash and Cash Equivalent 1.64
  • Energy 1.63
Geographic allocation(%)
  • Canada 46.98
  • United States 35.98
  • Other 7.80
  • Japan 2.20
  • United Kingdom 2.03
  • France 1.25
  • Netherlands 1.22
  • Germany 1.16
  • Switzerland 0.70
  • Taiwan 0.68
Top holdings6
Sector (%)
1. CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) Fixed Income 20.20%
2. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 15.77%
3. Invesco ESG Canadian Core Plus Bond ETF (BESG) Fixed Income 15.73%
4. CI S&P/TSX Composite ESG Index ETF (ESGC) Exchange Traded Fund 6.48%
5. CI Long Term Government Bond Index ETF (PGL) Fixed Income 6.09%
6. Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 5.28%
7. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 4.79%
8. CI Invesco Russell 1000 Multifactor Ind ETF (IUMF) Exchange Traded Fund 4.38%
9. CI S&P Intl Developed ESG Index ETF (IICE) Exchange Traded Fund 3.95%
10. Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 3.04%
11. CI S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 2.98%
12. CI Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 2.88%
13. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 2.57%
14. Invesco Emerging Markets Sovereign Debt ETF (PCY) Fixed Income 2.00%
15. Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) Exchange Traded Fund 1.74%
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