Invesco Monthly Income ETF Portfolio A (AIM61203)
11.40
+0.01
(+0.06%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 55.83M | -- | 28.58% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.955M | 9.60% |
Basic Info
| Investment Strategy | |
| Invesco Monthly Income ETF Portfolio seeks to achieve high income and long-term capital growth by investing in a portfolio of mutual funds (including ETFs) that are managed by the manager or one of its affiliates or associates, which invest in fixed-income and high-yielding equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian 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:
53
-71.21M
Peer Group Low
254.02M
Peer Group High
1 Year
% Rank:
58
-6.955M
-632.45M
Peer Group Low
875.80M
Peer Group High
3 Months
% Rank:
41
-174.87M
Peer Group Low
369.83M
Peer Group High
3 Years
% Rank:
62
-2.254B
Peer Group Low
1.431B
Peer Group High
6 Months
% Rank:
54
-327.69M
Peer Group Low
518.05M
Peer Group High
5 Years
% Rank:
64
-4.361B
Peer Group Low
1.867B
Peer Group High
YTD
% Rank:
53
-71.21M
Peer Group Low
254.02M
Peer Group High
10 Years
% Rank:
66
-5.258B
Peer Group Low
2.588B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 32.01% |
| Bond | 65.96% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco ESG Canadian Core Plus Bond ETF | 29.73% | 16.28 | 0.06% |
| Invesco 1-5 Year Laddered InvGr CorpoRt Bd Idx ETF | 19.37% | 18.27 | 0.05% |
| Invesco S&P/TSX Composite ESG Index ETF (CAD) | 13.22% | 40.24 | 0.75% |
| Invesco Long Term Government Bond Index ETF | 7.98% | 17.62 | 0.00% |
| Invesco S&P 500 Equal Weight Inc Advantage ETF C$ | 4.94% | 21.63 | 0.37% |
| Invesco NASDAQ 100 Income Advantage ETF | 4.91% | 22.67 | 0.62% |
| Invesco S&P International Developed ESG Index ETF | 4.81% | 26.89 | 0.56% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 4.70% | 27.98 | -0.12% |
| Invesco Fundamental High Yield Corp Bd ETF | 3.50% | 18.71 | 0.00% |
| Invesco Emerging Markets Sovereign Debt ETF | 1.92% | 22.05 | 0.05% |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| Invesco Monthly Income ETF Portfolio seeks to achieve high income and long-term capital growth by investing in a portfolio of mutual funds (including ETFs) that are managed by the manager or one of its affiliates or associates, which invest in fixed-income and high-yielding equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian 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 (2-20-26) | 2.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.32 |
| Weighted Average Price to Sales Ratio | 4.958 |
| Weighted Average Price to Book Ratio | 3.734 |
| Weighted Median ROE | 17.17% |
| Weighted Median ROA | 5.79% |
| ROI (TTM) | 11.62% |
| Return on Investment (TTM) | 11.62% |
| Earning Yield | 0.0539 |
| LT Debt / Shareholders Equity | 0.6447 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.15% |
| Effective Duration | -- |
| Average Coupon | 4.10% |
| Calculated Average Quality | 3.019 |
| Effective Maturity | 12.60 |
| Nominal Maturity | 13.65 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.76% |
| EPS Growth (3Y) | 5.26% |
| EPS Growth (5Y) | 10.36% |
| Sales Growth (1Y) | 11.19% |
| Sales Growth (3Y) | 7.62% |
| Sales Growth (5Y) | 7.84% |
| Sales per Share Growth (1Y) | 11.02% |
| Sales per Share Growth (3Y) | 6.48% |
| Operating Cash Flow - Growth Rate (3Y) | 9.96% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM61203.TO", "name") |
| Broad Asset Class: =YCI("M:AIM61203.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM61203.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM61203.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |