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Canadian Money Market
|
NAVPS (05-08-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (January 26, 2009): 1.52%
| 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 | 0.18% | 0.53% | 1.09% | 0.71% | 2.40% | 3.13% | 3.73% | 3.58% | 2.88% | 2.41% | 2.32% | 2.23% | 2.11% | 1.97% |
| Benchmark | 0.19% | 0.55% | 1.09% | 0.73% | 2.41% | 3.09% | 3.69% | 3.59% | 2.91% | 2.44% | 2.31% | 2.21% | 2.06% | 1.91% |
| Category Average | 0.17% | 0.42% | 0.90% | 0.57% | 2.01% | 2.72% | 3.24% | 3.05% | 2.40% | 2.01% | 1.88% | 1.76% | 1.62% | 1.46% |
| Category Rank | 91 / 271 | 82 / 271 | 81 / 271 | 85 / 271 | 78 / 266 | 79 / 250 | 77 / 233 | 67 / 217 | 60 / 211 | 63 / 201 | 39 / 188 | 39 / 171 | 29 / 164 | 28 / 158 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.22% | 0.22% | 0.21% | 0.22% | 0.21% | 0.18% | 0.20% | 0.18% | 0.16% | 0.19% | 0.18% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% |
0.45% (January 2024)
0.00% (June 2021)
| 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% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | 23/ 155 | 22/ 163 | 30/ 170 | 27/ 185 | 88/ 198 | 112/ 211 | 59/ 214 | 82/ 224 | 72/ 247 | 88/ 261 |
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 CA | 9.29 |
| ROYAL BANK OF CANADA CA | 6.25 |
| CORPORATION BNP PARIBAS C | 5.87 |
| SASKATCHEWAN (PROVINCE OF | 5.23 |
| MUFG BANK LTD (CANADA BRA | 5.06 |
| MIZUHO BANK LTD (CANADA B | 5.05 |
| Ontario T-Bill | 5.05 |
| PACCAR FINANCIAL LTD | 4.31 |
| Government of Canada Treasury Bill | 4.22 |
| Province of Manitoba Canada T-Bill | 4.22 |
Invesco Canada Money Market Fund Series Default
Median
Other - Canadian Money Market
| Standard Deviation | 0.33% | 0.50% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.79 | -0.39 | -2.07 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.33% | 0.50% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.25 | 5.79 | -0.39 | -2.07 |
| 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) | $115 |
| 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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