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 (11-12-2025) |
$8.86 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at October 31, 2025
As at September 30, 2025
Inception Return (January 19, 2010): 2.17%
| 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% | 1.89% | 2.62% | 4.19% | 5.37% | 7.68% | 5.99% | 2.90% | 2.14% | 2.48% | 2.80% | 2.32% | 2.01% | 2.05% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.42% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 36 / 312 | 31 / 299 | 30 / 289 | 41 / 279 | 34 / 270 | 20 / 222 | 32 / 207 | 78 / 195 | 75 / 185 | 72 / 180 | 57 / 169 | 65 / 159 | 69 / 145 | 57 / 141 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.34% | 0.76% | 0.49% | 0.11% | 0.17% | 0.37% | 0.30% | 0.04% | 0.59% | 0.85% | 0.43% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
3.03% (April 2020)
-3.72% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | 1.32% | -0.15% | 0.79% | 3.50% | 5.26% | -1.61% | -4.75% | 5.90% | 6.26% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 1 | 2 |
| Category Rank | 55/ 136 | 53/ 141 | 101/ 145 | 115/ 161 | 48/ 170 | 63/ 180 | 151/ 186 | 136/ 195 | 42/ 207 | 61/ 225 |
6.26% (2024)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.02 |
| Canadian Government Bonds | 1.89 |
| Cash and Equivalents | 1.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.92 |
| Cash and Cash Equivalent | 1.08 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 99.12 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.84 |
| 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 | 2.87% | 3.21% | 2.95% |
|---|---|---|---|
| Beta | 1.28% | 1.26% | 1.28% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.88% | 0.70% |
| Sharpe | 0.66% | -0.15% | 0.09% |
| Sortino | 2.17% | -0.36% | -0.42% |
| Treynor | 0.01% | 0.00% | 0.00% |
| Tax Efficiency | 84.37% | 59.51% | 54.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.93% | 2.87% | 3.21% | 2.95% |
| Beta | 0.85% | 1.28% | 1.26% | 1.28% |
| Alpha | 0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.75% | 0.86% | 0.88% | 0.70% |
| Sharpe | 2.62% | 0.66% | -0.15% | 0.09% |
| Sortino | 8.45% | 2.17% | -0.36% | -0.42% |
| Treynor | 0.03% | 0.01% | 0.00% | 0.00% |
| Tax Efficiency | 81.53% | 84.37% | 59.51% | 54.69% |
| 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) | $181 |
| 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
