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Canadian Money Market
|
NAVPS (11-22-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (January 26, 2009): 1.41%
| 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 | 0.34% | 1.06% | 2.27% | 3.96% | 4.80% | 4.65% | 3.48% | 2.61% | 2.28% | 2.19% | 2.08% | 1.92% | 1.79% | 1.70% |
| Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
| Category Average | 0.30% | 0.95% | 2.01% | 3.48% | 4.29% | 4.06% | 2.88% | 2.14% | 1.83% | 1.72% | 1.56% | 1.40% | 1.26% | 1.15% |
| Category Rank | 103 / 276 | 103 / 274 | 78 / 266 | 73 / 263 | 77 / 262 | 77 / 239 | 66 / 227 | 69 / 225 | 57 / 212 | 46 / 197 | 41 / 183 | 36 / 176 | 33 / 169 | 31 / 162 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.39% | 0.45% | 0.39% | 0.37% | 0.44% | 0.41% | 0.36% | 0.42% | 0.36% | 0.36% | 0.34% |
| Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
0.45% (January 2024)
0.00% (June 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 0.81% | 0.73% | 0.91% | 1.53% | 1.89% | 0.53% | 0.04% | 1.82% | 4.67% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 |
| Category Rank | 20/ 157 | 24/ 164 | 24/ 169 | 24/ 177 | 35/ 184 | 27/ 200 | 97/ 213 | 128/ 226 | 58/ 230 | 92/ 240 |
4.67% (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 CA | 7.81 |
| ROYAL BANK OF CANADA CA | 6.67 |
| MUFG BANK LTD (CANADA BRA | 5.98 |
| Federation Des Caisses Desjardins | 4.94 |
| Bnp Paribas Canada | 4.89 |
| Province of Ontario Treasury Bill | 4.88 |
| MANULIFE BANK OF CANADA | 4.25 |
| Billets A Terme Du Que Coml Pa Disc | 3.55 |
| Mzfg Mizuho Bank Ltd | 3.55 |
| Canada Government 07-Oct-2024 | 3.55 |
Invesco Canada Money Market Fund Series Default
Median
Other - Canadian Money Market
| Standard Deviation | 0.52% | 0.60% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.19% | -1.32% | -2.36% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.52% | 0.60% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.19% | -1.32% | -2.36% |
| 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) | $138 |
| 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.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 08-20-2009 |
| Invesco Asset Management Limited | 12-07-2020 |
| Invesco Advisers Inc. | 03-09-2021 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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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