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Cdn Short Term Fixed Inc
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2013
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|
NAVPS (07-24-2025) |
$8.74 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (January 19, 2010): 2.09%
| 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 | 0.30% | 0.85% | 2.22% | 2.22% | 7.31% | 6.57% | 5.08% | 2.11% | 2.01% | 2.18% | 2.45% | 2.08% | 1.87% | 1.80% |
| Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
| Category Average | 0.28% | 0.52% | 1.86% | 1.86% | 5.43% | 5.35% | 4.00% | 1.68% | 1.64% | 1.83% | 2.00% | 1.76% | 1.59% | 1.48% |
| Category Rank | 96 / 287 | 30 / 286 | 63 / 277 | 63 / 277 | 10 / 258 | 43 / 223 | 47 / 207 | 88 / 195 | 75 / 184 | 80 / 178 | 65 / 170 | 78 / 159 | 69 / 143 | 63 / 136 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 0.31% | 1.84% | -0.51% | 0.79% | 0.34% | 0.76% | 0.49% | 0.11% | 0.17% | 0.37% | 0.30% |
| Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
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 | 117/ 163 | 50/ 173 | 66/ 183 | 153/ 189 | 137/ 198 | 43/ 210 | 62/ 229 |
6.26% (2024)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 85.03 |
| Cash and Equivalents | 13.06 |
| Canadian Government Bonds | 1.90 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 86.95 |
| Cash and Cash Equivalent | 13.05 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 99.55 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.44 |
| 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 | 3.41% | 3.21% | 2.95% |
|---|---|---|---|
| Beta | 1.35% | 1.27% | 1.29% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.88% | 0.70% |
| Sharpe | 0.30% | -0.14% | 0.03% |
| Sortino | 1.06% | -0.42% | -0.52% |
| Treynor | 0.01% | 0.00% | 0.00% |
| Tax Efficiency | 81.87% | 57.45% | 47.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.53% | 3.41% | 3.21% | 2.95% |
| Beta | 1.43% | 1.35% | 1.27% | 1.29% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.88% | 0.88% | 0.70% |
| Sharpe | 1.48% | 0.30% | -0.14% | 0.03% |
| Sortino | 5.30% | 1.06% | -0.42% | -0.52% |
| Treynor | 0.03% | 0.01% | 0.00% | 0.00% |
| Tax Efficiency | 86.14% | 81.87% | 57.45% | 47.75% |
| 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) | $172 |
| 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
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