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Cdn Short Term Fixed Inc
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2013
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|
NAVPS (11-22-2024) |
$8.60 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (January 19, 2010): 1.96%
| 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 | -0.51% | 1.65% | 5.01% | 5.07% | 10.03% | 6.30% | 2.09% | 1.35% | 1.91% | 2.38% | 1.90% | 1.60% | 1.68% | 1.71% |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 1.36% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 321 / 327 | 99 / 321 | 50 / 312 | 102 / 280 | 34 / 278 | 56 / 261 | 120 / 248 | 118 / 234 | 117 / 229 | 89 / 215 | 110 / 202 | 106 / 184 | 98 / 179 | 81 / 162 |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | 2.28% | -0.15% | 0.10% | 0.43% | -0.32% | 0.72% | 0.44% | 2.12% | 0.31% | 1.84% | -0.51% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
3.03% (April 2020)
-3.72% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 1.80% | 1.32% | -0.15% | 0.79% | 3.50% | 5.26% | -1.61% | -4.75% | 5.90% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 2 |
| Category Rank | 53/ 145 | 68/ 166 | 83/ 179 | 134/ 184 | 135/ 204 | 81/ 219 | 74/ 229 | 198/ 235 | 164/ 249 | 67/ 261 |
5.90% (2023)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.64 |
| Cash and Equivalents | 4.48 |
| Canadian Government Bonds | 1.90 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 95.52 |
| Cash and Cash Equivalent | 4.48 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 99.23 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.73 |
| CAD Cash and Cash Equivalents | 0.04 |
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.94% | 3.93% | 2.99% |
|---|---|---|---|
| Beta | 1.30% | 1.34% | 1.26% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.69% | 0.71% |
| Sharpe | -0.33% | -0.07% | 0.05% |
| Sortino | -0.32% | -0.35% | -0.56% |
| Treynor | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 57.98% | 57.24% | 44.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.68% | 3.94% | 3.93% | 2.99% |
| Beta | 1.41% | 1.30% | 1.34% | 1.26% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.89% | 0.69% | 0.71% |
| Sharpe | 1.37% | -0.33% | -0.07% | 0.05% |
| Sortino | 6.39% | -0.32% | -0.35% | -0.56% |
| Treynor | 0.04% | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 90.80% | 57.98% | 57.24% | 44.40% |
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $145 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM53203 |
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto (the “Index”). This Fund will invest, directly or indirectly, primarily in Canadian investment-grade corporate bonds.
To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index. The Fund intends to invest primarily in securities of Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (the “underlying fund”) which also tracks the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 01-19-2010 |
| Invesco Advisers Inc. | 01-19-2010 |
| 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 | 2,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.99% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Fund in Focus: Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund
Published on 05-12-2020
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