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Canadian Money Market
|
NAVPS (05-05-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at March 31, 2025
As at February 28, 2025
Inception Return (January 26, 2009): 1.46%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.23% | 0.73% | 1.68% | 0.73% | 4.09% | 4.46% | 3.92% | 2.95% | 2.38% | 2.29% | 2.20% | 2.05% | 1.91% | 1.79% |
| Benchmark | 0.23% | 0.73% | 1.64% | 0.73% | 3.98% | 4.41% | 3.93% | 2.98% | 2.41% | 2.28% | 2.17% | 2.00% | 1.83% | 1.70% |
| Category Average | 0.21% | 0.65% | 1.47% | 0.65% | 3.58% | 3.90% | 3.31% | 2.44% | 1.99% | 1.83% | 1.70% | 1.54% | 1.38% | 1.26% |
| Category Rank | 119 / 270 | 117 / 270 | 107 / 269 | 117 / 270 | 84 / 260 | 84 / 243 | 69 / 228 | 66 / 222 | 68 / 212 | 43 / 196 | 40 / 181 | 33 / 173 | 31 / 168 | 28 / 162 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.41% | 0.36% | 0.42% | 0.36% | 0.36% | 0.34% | 0.30% | 0.30% | 0.27% | 0.22% | 0.23% |
| Benchmark | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% |
0.45% (January 2024)
0.00% (June 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.72% | 0.90% | 1.54% | 1.89% | 0.53% | 0.04% | 1.81% | 4.68% | 4.59% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | 24/ 160 | 24/ 165 | 24/ 173 | 32/ 180 | 27/ 196 | 92/ 209 | 123/ 222 | 60/ 225 | 88/ 235 | 72/ 258 |
4.68% (2023)
0.04% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NATIONAL BANK OF CANADA CANBC | 5.89 |
| MUFG Bank Ltd (Canada Branch) 17-Mar-2025 | 5.89 |
| MANULIFE BANK OF CANADA | 5.15 |
| FEDERATION DES CAISSES DE | 5.12 |
| Corporation Bnp Paribas Canada | 5.11 |
| ROYAL BANK OF CANADA CARBC-CA | 4.79 |
| CDP Financial Inc 0.00% 22-Jul-2025 | 4.73 |
| New Brunswick Province 0.00% 13-Mar-2025 | 3.88 |
| NOVA SCOTIA T-BILLNOVA SCOTIA T-BIL | 3.68 |
| IMPERIAL OIL LTD | 3.68 |
Invesco Canada Money Market Fund Series Default
Median
Other - Canadian Money Market
| Standard Deviation | 0.35% | 0.60% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.58% | -1.17% | -2.24% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.24% | 0.35% | 0.60% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 33.58% | 4.58% | -1.17% | -2.24% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 26, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $139 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM29020 |
Invesco Canada Money Market Fund seeks to generate a high level of interest income while preserving capital and maintaining liquidity. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the portfolio management team invests not less than 95% of the assets of the Fund in Canadian cash and Canadian-dollar-denominated assets with: Maturities under one year; The average term-to-maturity of the portfolio not exceeding 90 days. The Fund invests mainly in high-quality, Canadian money market securities. The Fund may invest up to 49% of its assets in foreign securities.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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