Invesco Conservative ETF Portfolio Series A (AIM5123)
10.64
-0.03
(-0.28%)
CAD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.72% | 9.432M | -- | 58.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -363639.0 | 7.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Invesco Conservative ETF Portfolio seeks to generate income with the potential for modest capital appreciation over the long term. Invesco Conservative ETF Portfolio 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, Invesco Conservative ETF Portfolio also invests, to a lesser degree, in ETFs and mutual funds that invest primarily in equity securities. Invesco Conservative ETF Portfolio uses strategic asset allocation to allocate assets among ETFs and/or mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-144.80M
Peer Group Low
1.366B
Peer Group High
1 Year
% Rank:
40
-363639.0
-973.78M
Peer Group Low
2.508B
Peer Group High
3 Months
% Rank:
48
-216.13M
Peer Group Low
1.720B
Peer Group High
3 Years
% Rank:
34
-2.972B
Peer Group Low
1.705B
Peer Group High
6 Months
% Rank:
47
-381.57M
Peer Group Low
2.188B
Peer Group High
5 Years
% Rank:
47
-2.073B
Peer Group Low
5.566B
Peer Group High
YTD
% Rank:
--
-553.43M
Peer Group Low
421.58M
Peer Group High
10 Years
% Rank:
60
-3.310B
Peer Group Low
13.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 29.22% |
| Bond | 69.74% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco 1-5 Year Laddered InvGr CorpoRt Bd Idx ETF | 20.20% | 18.16 | -0.06% |
| Invesco Global Bond ETF | 15.86% | 19.56 | -0.05% |
| Invesco ESG Canadian Core Plus Bond ETF | 15.83% | 16.13 | 0.06% |
| Invesco S&P/TSX Composite ESG Index ETF (CAD) | 6.59% | 38.80 | -0.61% |
| Invesco Long Term Government Bond Index ETF | 6.03% | 17.20 | -0.58% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 5.37% | 27.32 | -1.08% |
| Invesco Fundamental High Yield Corp Bd ETF | 4.79% | 18.57 | -0.70% |
| Invesco Russell 1000 Dynamic-Multifactor Index ETF | 4.34% | 26.00 | -0.65% |
| Invesco S&P International Developed ESG Index ETF | 3.59% | 25.44 | -0.47% |
| Invesco S&P 500 ESG Index ETF (CAD) | 3.05% | 49.45 | -1.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| Invesco Conservative ETF Portfolio seeks to generate income with the potential for modest capital appreciation over the long term. Invesco Conservative ETF Portfolio 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, Invesco Conservative ETF Portfolio also invests, to a lesser degree, in ETFs and mutual funds that invest primarily in equity securities. Invesco Conservative ETF Portfolio uses strategic asset allocation to allocate assets among ETFs and/or mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-19-26) | 1.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.59 |
| Weighted Average Price to Sales Ratio | 6.030 |
| Weighted Average Price to Book Ratio | 6.426 |
| Weighted Median ROE | 30.98% |
| Weighted Median ROA | 9.74% |
| ROI (TTM) | 16.65% |
| Return on Investment (TTM) | 16.65% |
| Earning Yield | 0.0512 |
| LT Debt / Shareholders Equity | 0.8275 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.19% |
| Effective Duration | -- |
| Average Coupon | 4.04% |
| Calculated Average Quality | 3.150 |
| Effective Maturity | 10.96 |
| Nominal Maturity | 12.09 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.61% |
| EPS Growth (3Y) | 9.84% |
| EPS Growth (5Y) | 14.51% |
| Sales Growth (1Y) | 11.81% |
| Sales Growth (3Y) | 9.84% |
| Sales Growth (5Y) | 10.68% |
| Sales per Share Growth (1Y) | 21.44% |
| Sales per Share Growth (3Y) | 9.60% |
| Operating Cash Flow - Growth Rate (3Y) | 11.29% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/30/2017 |
| Share Classes | |
| AIM5127 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM5123.TO", "name") |
| Broad Asset Class: =YCI("M:AIM5123.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM5123.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM5123.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |