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Cdn Short Term Fixed Inc
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2013
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|
NAVPS (05-02-2024) |
$8.36 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 19, 2010): 1.71%
| 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 | 0.43% | 0.38% | 5.73% | 0.38% | 4.56% | 2.47% | 0.17% | 1.83% | 1.28% | 1.52% | 1.16% | 1.19% | 1.11% | 1.34% |
| Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
| Category Average | 0.46% | 4.40% | 4.40% | 0.54% | 3.83% | 1.73% | 0.15% | 1.11% | 1.08% | 1.27% | 1.05% | 1.06% | 0.92% | 1.04% |
| Category Rank | 197 / 322 | 218 / 289 | 30 / 287 | 218 / 289 | 105 / 272 | 105 / 262 | 142 / 245 | 83 / 236 | 121 / 227 | 114 / 211 | 117 / 196 | 108 / 183 | 98 / 171 | 77 / 155 |
| Quartile Ranking | 3 | 4 | 1 | 4 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | -0.73% | -0.37% | -0.02% | 0.09% | -0.81% | 0.58% | 2.39% | 2.28% | -0.15% | 0.10% | 0.43% |
| Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
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 | 55/ 146 | 65/ 167 | 80/ 180 | 134/ 188 | 132/ 208 | 79/ 225 | 76/ 235 | 202/ 241 | 169/ 255 | 68/ 269 |
5.90% (2023)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 95.59 |
| Cash and Equivalents | 4.41 |
| Name | Percent |
|---|---|
| Fixed Income | 95.59 |
| Cash and Cash Equivalent | 4.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 99.75 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.24 |
| CAD Cash and Cash Equivalents | 0.01 |
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.65% | 3.75% | 2.86% |
|---|---|---|---|
| Beta | 1.30% | 1.35% | 1.26% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.67% | 0.69% |
| Sharpe | -0.65% | -0.16% | 0.00% |
| Sortino | -0.98% | -0.57% | -0.72% |
| Treynor | -0.02% | 0.00% | 0.00% |
| Tax Efficiency | - | 37.28% | 28.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.56% | 3.65% | 3.75% | 2.86% |
| Beta | 1.33% | 1.30% | 1.35% | 1.26% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.89% | 0.67% | 0.69% |
| Sharpe | -0.06% | -0.65% | -0.16% | 0.00% |
| Sortino | 0.92% | -0.98% | -0.57% | -0.72% |
| Treynor | 0.00% | -0.02% | 0.00% | 0.00% |
| Tax Efficiency | 80.71% | - | 37.28% | 28.08% |
| 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) | $147 |
| 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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