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Invesco Canada Money Market Fund Series Default
Canadian Money Market
|
NAVPS (10-14-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
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 | 0.00% | 0.36% | 0.90% | 1.44% | 2.02% | 2.52% | 3.30% | 3.57% | 3.03% | 2.52% | 2.32% | 2.25% | 2.15% | 2.01% |
| Benchmark | 0.19% | 0.56% | 1.13% | 1.68% | 2.25% | 2.61% | 3.34% | 3.61% | 3.09% | 2.58% | 2.35% | 2.26% | 2.14% | 1.98% |
| Category Average | 0.11% | 0.43% | 0.86% | 1.27% | 1.76% | 2.20% | 2.92% | 3.10% | 2.55% | 2.11% | 1.90% | 1.81% | 1.67% | 1.53% |
| Category Rank | 254 / 274 | 239 / 272 | 204 / 270 | 167 / 270 | 152 / 269 | 123 / 259 | 103 / 245 | 84 / 222 | 72 / 211 | 73 / 209 | 62 / 197 | 51 / 182 | 40 / 169 | 33 / 161 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.18% | 0.20% | 0.18% | 0.16% | 0.19% | 0.18% | 0.17% | 0.19% | 0.18% | 0.18% | 0.00% |
| Benchmark | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.45% (January 2024)
Worst Monthly Return Since Inception
0.00% (September 2026)
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% |
| 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 | 24/ 155 | 23/ 163 | 31/ 170 | 28/ 185 | 88/ 198 | 114/ 211 | 60/ 213 | 83/ 223 | 77/ 246 | 92/ 260 |
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 | 92.37 |
| Canadian Government Bonds | 7.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 92.37 |
| Fixed Income | 7.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 0.00% 07-Oct-2026 | 21.79 |
| Canada Government 0.00% 04-Nov-2026 | 16.32 |
| Canada Government 0.00% 18-Nov-2026 | 10.87 |
| Prov Of Alberta Oct/ 0.00% 05-Oct-2026 | 7.63 |
| Mzfg Mizuho Bank Ltd 0.00% 19-Oct-2026 | 7.62 |
| Nova Scotia T-Bill 0.00% 01-Oct-2026 | 5.45 |
| Sumitomo Mitsui Banking Corporation 0.00% 16-Oct-2026 | 5.45 |
| Td Toronto-Dominion Bank 0.00% 19-Oct-2026 | 5.44 |
| Mufg Bank Ltd (Canada Branch) 0.00% 26-Oct-2026 | 5.44 |
| Newfoundland T-Bill 0.00% 19-Oct-2026 | 5.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Canada Money Market Fund Series Default
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.37% | 0.45% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.26 | -0.04 | -2.03 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.19% | 0.37% | 0.45% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.94 | 1.26 | -0.04 | -2.03 |
| 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 | NL | Open |
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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