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Cdn Short Term Fixed Inc
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2013
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|
NAVPS (04-16-2026) |
$8.79 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (January 19, 2010): 2.10%
| 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 | -0.95% | 0.15% | 0.18% | 0.15% | 2.54% | 4.89% | 4.78% | 3.68% | 2.03% | 2.84% | 2.30% | 2.35% | 1.97% | 1.92% |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -1.02% | -0.06% | 0.20% | -0.06% | 1.80% | 3.88% | 3.86% | 2.80% | 1.63% | 2.03% | 1.87% | 1.92% | 1.67% | 1.62% |
| Category Rank | 239 / 299 | 201 / 295 | 251 / 291 | 201 / 295 | 122 / 272 | 64 / 242 | 59 / 211 | 66 / 200 | 87 / 191 | 44 / 182 | 69 / 174 | 68 / 166 | 77 / 155 | 71 / 145 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.37% | 0.30% | 0.04% | 0.59% | 0.85% | 0.43% | -0.07% | -0.33% | 0.53% | 0.57% | -0.95% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
3.03% (April 2020)
-3.72% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | -0.15% | 0.79% | 3.50% | 5.26% | -1.61% | -4.75% | 5.90% | 6.26% | 3.78% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 1 | 2 | 2 |
| Category Rank | 53/ 143 | 104/ 147 | 117/ 163 | 47/ 171 | 61/ 181 | 152/ 187 | 139/ 196 | 40/ 208 | 60/ 226 | 92/ 263 |
6.26% (2024)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.59 |
| Canadian Government Bonds | 1.90 |
| Cash and Equivalents | 1.52 |
| Name | Percent |
|---|---|
| Fixed Income | 98.48 |
| Cash and Cash Equivalent | 1.52 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 98.75 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.29 |
| 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 | 2.72% | 3.22% | 2.97% |
|---|---|---|---|
| Beta | 1.24% | 1.26% | 1.27% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.89% | 0.71% |
| Sharpe | 0.38% | -0.24% | 0.02% |
| Sortino | 1.26% | -0.40% | -0.47% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 79.93% | 55.67% | 52.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.69% | 2.72% | 3.22% | 2.97% |
| Beta | 1.01% | 1.24% | 1.26% | 1.27% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.89% | 0.89% | 0.71% |
| Sharpe | 0.07% | 0.38% | -0.24% | 0.02% |
| Sortino | -0.35% | 1.26% | -0.40% | -0.47% |
| Treynor | 0.00% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 61.55% | 79.93% | 55.67% | 52.06% |
| 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) | $187 |
| 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.
| 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 | 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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