Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2013
Click for more information on Fundata’s FundGrade
|
NAVPS (01-27-2026) |
$8.85 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at December 31, 2025
As at November 30, 2025
Loading...
Inception Return (January 19, 2010): 2.12%
| 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 | -0.33% | 0.03% | 1.53% | 3.78% | 3.78% | 5.01% | 5.31% | 2.70% | 1.82% | 2.39% | 2.54% | 2.32% | 2.05% | 1.97% |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 0.26% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 263 / 293 | 273 / 290 | 150 / 277 | 92 / 263 | 92 / 263 | 64 / 226 | 52 / 208 | 84 / 196 | 94 / 187 | 81 / 181 | 61 / 171 | 70 / 163 | 71 / 147 | 63 / 143 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 0.49% | 0.11% | 0.17% | 0.37% | 0.30% | 0.04% | 0.59% | 0.85% | 0.43% | -0.07% | -0.33% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
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 | 97.19 |
| Canadian Government Bonds | 1.88 |
| Cash and Equivalents | 0.93 |
| Name | Percent |
|---|---|
| Fixed Income | 99.07 |
| Cash and Cash Equivalent | 0.93 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 99.27 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.68 |
| CAD Cash and Cash Equivalents | 0.05 |
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.84% | 3.20% | 2.96% |
|---|---|---|---|
| Beta | 1.26% | 1.26% | 1.29% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.89% | 0.71% |
| Sharpe | 0.48% | -0.27% | 0.06% |
| Sortino | 1.63% | -0.50% | -0.45% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 82.51% | 51.70% | 53.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.20% | 2.84% | 3.20% | 2.96% |
| Beta | 0.96% | 1.26% | 1.26% | 1.29% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.89% | 0.89% | 0.71% |
| Sharpe | 0.94% | 0.48% | -0.27% | 0.06% |
| Sortino | 1.02% | 1.63% | -0.50% | -0.45% |
| Treynor | 0.01% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 74.07% | 82.51% | 51.70% | 53.03% |
| 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) | $180 |
| 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 | 1.00% |
|---|---|
| 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
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
