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Multi-Sector Fixed Income
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|
NAVPS (09-12-2024) |
$3.95 |
|---|---|
| Change |
$0.00
(-0.08%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (December 05, 1994): 4.48%
| 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 | 1.02% | 3.52% | 4.18% | 3.84% | 8.98% | 4.94% | -1.39% | 0.16% | 0.35% | 1.66% | 1.45% | 1.58% | 1.80% | 1.92% |
| Benchmark | -0.33% | 4.35% | 4.61% | 5.54% | 8.45% | 7.00% | -0.87% | -0.92% | 0.08% | 1.74% | 1.90% | 1.42% | 2.06% | 3.39% |
| Category Average | 1.06% | 4.09% | 4.09% | 3.73% | 7.98% | - | - | - | - | - | - | - | - | - |
| Category Rank | 95 / 297 | 132 / 295 | 136 / 294 | 164 / 293 | 88 / 293 | 135 / 283 | 219 / 276 | 169 / 250 | 194 / 239 | 140 / 219 | 118 / 182 | 99 / 156 | 86 / 120 | 65 / 96 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | -1.19% | 4.12% | 3.30% | 0.22% | -0.55% | 1.15% | -1.74% | 1.26% | 0.73% | 1.73% | 1.02% |
| Benchmark | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% |
4.37% (June 2009)
-11.87% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 0.96% | 5.91% | 2.48% | -2.19% | 11.86% | 3.65% | -0.02% | -13.51% | 8.05% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 4 | 1 | 4 | 2 | 4 | 1 |
| Category Rank | 67/ 80 | 53/ 107 | 48/ 131 | 109/ 168 | 159/ 204 | 20/ 234 | 200/ 248 | 125/ 266 | 260/ 276 | 68/ 284 |
11.86% (2019)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 84.47 |
| Foreign Government Bonds | 8.95 |
| Cash and Equivalents | 5.73 |
| US Equity | 0.51 |
| Canadian Corporate Bonds | 0.24 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 93.66 |
| Cash and Cash Equivalent | 5.73 |
| Financial Services | 0.38 |
| Energy | 0.23 |
| Telecommunications | 0.02 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 72.21 |
| Europe | 21.52 |
| Latin America | 3.66 |
| Africa and Middle East | 1.41 |
| Asia | 1.23 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Invesco Floating Rate Income Fund Series I | 23.20 |
| Athene Global Funding 2.95% 12-Nov-2026 | 1.30 |
| Gatwick Airport Finance PLC 4.38% 07-Apr-2026 | 1.28 |
| Pershing Square Holdings Ltd 3.25% 15-Aug-2030 | 1.26 |
| Bank of America Corp 4.27% 23-Jul-2028 | 1.15 |
| Sasol Financing USA LLC 5.50% 18-Mar-2031 | 1.15 |
| EnfraGen Energia Sur SAU 5.38% 30-Dec-2025 | 0.99 |
| AT&T Inc 2.88% PERP | 0.94 |
| SAPPHIRE AVIATION FINANCE 4.34% 15-Mar-2040 | 0.85 |
| Anheuser-Busch Inbev Wldwd Inc 4.38% 15-Oct-2037 | 0.82 |
Invesco Active Multi-Sector Credit Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.36% | 8.28% | 6.12% |
|---|---|---|---|
| Beta | 0.73% | 0.60% | 0.29% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.48% | 0.21% | 0.11% |
| Sharpe | -0.59% | -0.18% | 0.09% |
| Sortino | -0.72% | -0.34% | -0.18% |
| Treynor | -0.06% | -0.02% | 0.02% |
| Tax Efficiency | - | - | 33.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.21% | 7.36% | 8.28% | 6.12% |
| Beta | 0.72% | 0.73% | 0.60% | 0.29% |
| Alpha | 0.03% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.42% | 0.48% | 0.21% | 0.11% |
| Sharpe | 0.65% | -0.59% | -0.18% | 0.09% |
| Sortino | 1.94% | -0.72% | -0.34% | -0.18% |
| Treynor | 0.06% | -0.06% | -0.02% | 0.02% |
| Tax Efficiency | 81.74% | - | - | 33.01% |
| 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) | $47 |
| 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.
| Name | Start Date |
|---|---|
| Invesco Asset Management Limited | 08-15-2019 |
| Invesco Advisers Inc. | 08-15-2019 |
| Michael Hyman | 12-31-2020 |
| Todd Schomberg | 12-31-2020 |
| Niklas Nordenfelt | 12-31-2020 |
| Ken Hill | 12-31-2020 |
| Jason Trujillo | 08-25-2021 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.44% |
|---|---|
| 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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