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Invesco Canada Money Market Fund Series Default
Canadian Money Market
|
NAVPS (08-13-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 26, 2009): 1.53%
| 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 | 0.19% | 0.54% | 1.07% | 1.07% | 2.32% | 2.91% | 3.59% | 3.63% | 2.95% | 2.46% | 2.33% | 2.25% | 2.14% | 2.00% |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.21% | 0.22% | 0.21% | 0.18% | 0.20% | 0.18% | 0.16% | 0.19% | 0.18% | 0.17% | 0.19% |
Best Monthly Return Since Inception
0.45% (January 2024)
Worst Monthly Return Since Inception
0.00% (June 2021)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 0.90% | 1.54% | 1.89% | 0.53% | 0.04% | 1.81% | 4.68% | 4.59% | 2.64% |
Best Calendar Return (Last 10 years)
4.68% (2023)
Worst Calendar Return (Last 10 years)
0.04% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.99 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Treasury Bill 0.00% 12-Aug-2026 | 15.21 |
| Canadian Treasury Bill 0.00% 26-Aug-2026 | 15.20 |
| Government of Canada Treasury Bill 0.00% 05-Aug-2026 | 9.13 |
| Bnp Corporation Bnp Paribas Canada 0.00% 15-Sep-2026 | 7.08 |
| Mzfg Mizuho Bank Ltd 0.00% 19-Aug-2026 | 6.08 |
| Nestle Capital Canada 0.00% 01-Sep-2026 | 6.08 |
| Alberta T-Bill 0.00% 04-Aug-2026 | 5.33 |
| Ontario T-Bill 0.00% 12-Aug-2026 | 5.20 |
| Newfoundland T-Bill 0.00% 04-Aug-2026 | 5.07 |
| SASKATCHEWAN(PROVINCE OF)CANADA 0% DISC NTS 04/08/ % DUE 0.00% 04-Aug-2026 | 5.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM29020 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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