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Floating Rate Loan
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|
NAVPS (11-22-2024) |
$7.79 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (January 25, 2005): 2.78%
| 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 | 0.13% | 0.81% | 2.38% | 4.28% | 6.25% | 8.59% | 4.44% | 5.67% | 4.19% | 3.52% | 3.41% | 3.26% | 3.25% | 3.33% |
| Benchmark | 0.99% | 3.11% | 6.89% | 11.17% | 13.73% | 18.53% | 8.48% | 6.74% | 5.79% | 5.31% | 4.39% | 4.69% | 5.06% | 5.34% |
| Category Average | 0.75% | 1.60% | 2.95% | 5.47% | 8.19% | 8.28% | 3.59% | 4.46% | 3.24% | 3.01% | 3.08% | 3.29% | 3.40% | 3.23% |
| Category Rank | 78 / 78 | 78 / 78 | 67 / 78 | 67 / 78 | 67 / 78 | 57 / 77 | 38 / 76 | 31 / 76 | 32 / 72 | 32 / 69 | 36 / 68 | 38 / 59 | 42 / 56 | 29 / 51 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 0.99% | 0.39% | 0.71% | 1.04% | -0.29% | 0.63% | 0.36% | 0.56% | 0.08% | 0.60% | 0.13% |
| Benchmark | 2.51% | -0.20% | 1.33% | 1.50% | 0.28% | 0.84% | 1.58% | -0.30% | 2.37% | 0.46% | 1.62% | 0.99% |
5.93% (June 2009)
-16.98% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 2.18% | 5.22% | 1.90% | -1.44% | 6.60% | -0.32% | 5.97% | -2.70% | 11.97% |
| Benchmark | 1.85% | 11.20% | 4.59% | 6.15% | 2.81% | 1.22% | 5.27% | -0.97% | -0.86% | 14.42% |
| Category Average | 3.44% | -0.88% | 8.41% | 4.02% | 0.32% | 6.37% | -0.22% | 4.16% | -4.30% | 9.97% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 1 |
| Category Rank | 27/ 31 | 14/ 55 | 50/ 56 | 50/ 59 | 60/ 68 | 24/ 70 | 36/ 76 | 12/ 76 | 33/ 76 | 8/ 77 |
11.97% (2023)
-2.70% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 93.19 |
| Cash and Equivalents | 4.93 |
| US Equity | 1.01 |
| International Equity | 0.41 |
| Foreign Bonds - Other | 0.26 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Fixed Income | 93.66 |
| Cash and Cash Equivalent | 4.93 |
| Energy | 0.65 |
| Telecommunications | 0.07 |
| Real Estate | 0.01 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| North America | 88.73 |
| Europe | 10.86 |
| Latin America | 0.41 |
| Name | Percent |
|---|---|
| USD Cash and Cash Equivalents | 2.94 |
| SECURE HOME HOLDINGS LLC | 1.94 |
| Robertshaw US Holding Corp. 0.00% 28-Feb-2027 | 1.40 |
| PAX HOLDCO SPAIN SL, Term Loan 0.00% 31-Dec-2029 | 1.32 |
| MONITRONICS INTERNATIONA, Term Loan 0.00% 30-Jun-2028 | 1.29 |
| CAD Cash and Cash Equivalents | 1.27 |
| Xella 0.00% 12-Apr-2028 | 1.16 |
| Spin Holdco Inc. 0.00% 04-Mar-2028 | 1.01 |
| Utimaco 0.00% 31-May-2029 | 0.93 |
| First Brands Group Intermediate, LL 0.00% 30-Mar-2027 | 0.88 |
Invesco Floating Rate Income Fund Series A
Median
Other - Floating Rate Loan
| Standard Deviation | 3.99% | 7.39% | 5.54% |
|---|---|---|---|
| Beta | 0.22% | 0.64% | 0.43% |
| Alpha | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.15% | 0.53% | 0.33% |
| Sharpe | 0.24% | 0.29% | 0.33% |
| Sortino | 0.49% | 0.22% | 0.09% |
| Treynor | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 40.79% | 50.46% | 51.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.37% | 3.99% | 7.39% | 5.54% |
| Beta | 0.04% | 0.22% | 0.64% | 0.43% |
| Alpha | 0.06% | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.01% | 0.15% | 0.53% | 0.33% |
| Sharpe | 1.06% | 0.24% | 0.29% | 0.33% |
| Sortino | 5.34% | 0.49% | 0.22% | 0.09% |
| Treynor | 0.33% | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 54.02% | 40.79% | 50.46% | 51.63% |
| Start Date | January 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $106 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1231 | ||
| AIM1233 | ||
| AIM1235 | ||
| AIM1239 |
Invesco Floating Rate Income Fund seeks to generate a high level of current income. The Fund invests primarily in floating rate debt instruments of 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 portfolio management team invests primarily in floating rate debt instruments, which are also known as senior loans. The rate of interest payable on floating rate debt instruments is established as a base lending rate, generally used by commercial banks or lenders, plus a fixed percentage rate. As the applicable base lending rates are reset periodically, floating rate debt instruments usually exhibit less price sensitivity to interest rate changes.
| Name | Start Date |
|---|---|
| Scott Baskind | 11-21-2016 |
| Philip Yarrow | 11-21-2016 |
| Thomas Ewald | 11-21-2016 |
| Invesco Advisers Inc. | 12-07-2020 |
| Invesco Senior Secured Management, Inc. | 12-07-2020 |
| 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 | 1.65% |
|---|---|
| Management Fee | 1.25% |
| 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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