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Canadian Fixed Income
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|
NAVPS (11-19-2024) |
$5.35 |
|---|---|
| Change |
-$0.02
(-0.41%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (December 05, 1994): 4.54%
| 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 | -0.79% | 1.40% | 6.26% | 3.51% | 12.70% | 6.71% | -1.41% | -1.20% | 0.29% | 1.94% | 1.43% | 1.11% | 1.51% | 1.61% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 130 / 660 | 156 / 653 | 436 / 636 | 273 / 629 | 99 / 627 | 78 / 603 | 566 / 582 | 339 / 550 | 302 / 526 | 206 / 489 | 218 / 446 | 217 / 418 | 200 / 371 | 177 / 329 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 1 | 1 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | 3.83% | -1.23% | -0.09% | 0.54% | -1.82% | 1.75% | 0.93% | 2.05% | 0.25% | 1.95% | -0.79% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
5.77% (April 2020)
-8.27% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.79% | 1.84% | 0.97% | 2.05% | -1.13% | 10.37% | 9.34% | -2.11% | -15.46% | 7.58% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 4 | 1 | 1 | 2 | 4 | 1 |
| Category Rank | 226/ 316 | 237/ 346 | 307/ 380 | 185/ 425 | 438/ 451 | 3/ 498 | 116/ 528 | 168/ 559 | 583/ 588 | 74/ 604 |
10.37% (2019)
-15.46% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.05 |
| Canadian Government Bonds | 28.18 |
| Foreign Corporate Bonds | 19.26 |
| Cash and Equivalents | 3.45 |
| Foreign Government Bonds | 1.76 |
| Other | 3.30 |
| Name | Percent |
|---|---|
| Fixed Income | 95.27 |
| Cash and Cash Equivalent | 3.46 |
| Financial Services | 1.22 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| North America | 96.82 |
| Europe | 1.41 |
| Latin America | 0.89 |
| Africa and Middle East | 0.84 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series PTF | 4.70 |
| Manitoba Province 3.40% 05-Sep-2048 | 3.02 |
| Alberta Province 3.05% 01-Dec-2048 | 2.27 |
| Saskatchewan Province 3.40% 03-Feb-2042 | 1.99 |
| Toronto City - Debenture | 1.88 |
| Saskatchewan Province 3.30% 02-Jun-2048 | 1.77 |
| Toronto City 5.20% 01-Jun-2040 | 1.64 |
| Saskatchewan Province 3.10% 02-Jun-2050 | 1.39 |
| Montreal City 2.40% 01-Dec-2041 | 1.38 |
| USD Cash and Cash Equivalents | 1.24 |
Invesco Canadian Core Plus Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 8.26% | 8.43% | 6.49% |
|---|---|---|---|
| Beta | 1.10% | 1.18% | 1.09% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.81% | 0.81% |
| Sharpe | -0.55% | -0.19% | 0.03% |
| Sortino | -0.67% | -0.37% | -0.25% |
| Treynor | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 28.30% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 8.26% | 8.43% | 6.49% |
| Beta | 0.91% | 1.10% | 1.18% | 1.09% |
| Alpha | 0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.88% | 0.81% | 0.81% |
| Sharpe | 1.10% | -0.55% | -0.19% | 0.03% |
| Sortino | 3.33% | -0.67% | -0.37% | -0.25% |
| Treynor | 0.08% | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | 84.67% | - | - | 28.30% |
| 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) | $340 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1651 | ||
| AIM1653 | ||
| AIM1655 | ||
| AIM1659 |
Invesco Canadian Core Plus Bond Fund seeks to provide above-average investment returns through a combination of income and capital growth. The Fund invests primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies. 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 portfolio management team invests primarily in debt securities that are rated investment grade. The portfolio management team carries out in-depth research to look for debt securities across various maturities whose fundamental values are not reflected in their credit ratings and prices, and which offer attractive opportunities relative to risk. There is no attempt to mirror the composition of the Fund’s benchmark bond index.
| Name | Start Date |
|---|---|
| Michael Hyman | 11-07-2016 |
| Todd Schomberg | 03-29-2018 |
| Matthew Brill | 03-29-2018 |
| Invesco Asset Management Limited | 12-07-2020 |
| Invesco Advisers Inc. | 03-09-2021 |
| 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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