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Multi-Sector Fixed Income
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|
NAVPS (08-29-2025) |
$3.80 |
|---|---|
| Change |
$0.00
(-0.08%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (December 05, 1994): 4.39%
| 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 | 0.20% | 1.65% | 0.85% | 1.27% | 2.36% | 4.99% | 3.11% | -0.70% | 0.43% | 0.74% | 1.59% | 1.47% | 1.67% | 1.70% |
| Benchmark | 0.41% | 1.33% | 0.81% | 2.23% | 5.95% | 8.29% | 6.28% | 1.11% | -0.07% | 1.57% | 2.40% | 2.59% | 2.05% | 2.68% |
| Category Average | 0.16% | 2.00% | 2.33% | 3.08% | 4.33% | 5.33% | - | - | - | - | - | - | - | - |
| Category Rank | 177 / 322 | 231 / 318 | 265 / 318 | 283 / 313 | 276 / 300 | 221 / 289 | 239 / 289 | 253 / 270 | 209 / 254 | 206 / 236 | 176 / 219 | 146 / 194 | 135 / 170 | 108 / 126 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 1.29% | -1.51% | 0.99% | -0.69% | 0.41% | 0.65% | -1.18% | -0.24% | 0.48% | 0.96% | 0.20% |
| Benchmark | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% |
4.37% (June 2009)
-11.87% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 5.91% | 2.48% | -2.19% | 11.86% | 3.65% | -0.02% | -13.51% | 8.05% | 3.90% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 1 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 46/ 116 | 74/ 134 | 115/ 181 | 150/ 207 | 21/ 228 | 174/ 250 | 161/ 263 | 259/ 271 | 79/ 289 | 235/ 298 |
11.86% (2019)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 73.28 |
| Cash and Equivalents | 12.48 |
| Canadian Corporate Bonds | 7.76 |
| Foreign Government Bonds | 4.57 |
| US Equity | 0.98 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| Fixed Income | 86.44 |
| Cash and Cash Equivalent | 12.48 |
| Financial Services | 0.38 |
| Industrial Goods | 0.31 |
| Energy | 0.10 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| North America | 95.58 |
| Asia | 1.86 |
| Europe | 1.77 |
| Africa and Middle East | 0.69 |
| Latin America | 0.07 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Invesco Floating Rate Income Fund Series I | 16.15 |
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 3.57 |
| Federal National Mrtgage Assoc 5.00% 15-Jul-2024 | 2.59 |
| Fannie Mae or Freddie Mac 3.00% 01-Jul-2055 | 2.59 |
| USD Cash and Cash Equivalents | 2.04 |
| Pershing Square Holdings Ltd 3.25% 15-Aug-2030 | 1.36 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.21 |
| Prologis LP 4.20% 15-Nov-2032 | 1.10 |
| BANCO MACRO SA 8.00% 23-Jun-2029 | 1.08 |
| BANK OF AMERICA CORPORATION (USD) 5.02% 09-Jun-2028 | 1.04 |
Invesco Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.20% | 6.03% | 6.15% |
|---|---|---|---|
| Beta | 0.76% | 0.59% | 0.35% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.42% | 0.37% | 0.12% |
| Sharpe | -0.12% | -0.32% | 0.02% |
| Sortino | 0.06% | -0.52% | -0.22% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 47.77% | - | 21.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.17% | 6.20% | 6.03% | 6.15% |
| Beta | 0.30% | 0.76% | 0.59% | 0.35% |
| Alpha | 0.01% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.11% | 0.42% | 0.37% | 0.12% |
| Sharpe | -0.26% | -0.12% | -0.32% | 0.02% |
| Sortino | -0.25% | 0.06% | -0.52% | -0.22% |
| Treynor | -0.03% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 18.59% | 47.77% | - | 21.63% |
| Start Date | December 05, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $39 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1641 | ||
| AIM1643 | ||
| AIM1645 | ||
| AIM1649 |
Invesco Active Multi-Sector Credit Fund seeks to provide income with the potential for long-term capital growth. The Fund invests directly or indirectly primarily in fixed-income securities of corporations, governments and other issuers located anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the Fund utilizes a strategic asset allocation process to invest in a diversified portfolio of fixed-income credit “sectors” employing an optimized yield approach which seeks to produce favourable returns over a full market cycle. The Fund’s optimized yield approach is based on the portfolio management team’s expectation for the behaviour of fixed-income credit “sectors” over a 10 year horizon.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.45% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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