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Canadian Money Market
|
NAVPS (11-22-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (September 30, 1996): 1.46%
| 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 | 0.25% | 0.78% | 1.70% | 3.01% | 3.65% | 3.52% | 2.52% | 1.89% | 1.63% | 1.46% | 1.30% | 1.14% | 1.02% | 0.92% |
| Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
| Category Average | 0.30% | 0.95% | 2.01% | 3.48% | 4.29% | 4.06% | 2.88% | 2.14% | 1.83% | 1.72% | 1.56% | 1.40% | 1.26% | 1.15% |
| Category Rank | 250 / 276 | 249 / 274 | 242 / 266 | 243 / 263 | 244 / 262 | 223 / 239 | 212 / 227 | 207 / 225 | 193 / 212 | 179 / 197 | 170 / 183 | 165 / 176 | 157 / 169 | 151 / 162 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.30% | 0.35% | 0.30% | 0.29% | 0.34% | 0.32% | 0.28% | 0.32% | 0.27% | 0.26% | 0.25% |
| Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
0.41% (December 2019)
0.00% (September 1996)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | 0.03% | 0.03% | 0.04% | 0.41% | 0.95% | 0.15% | 0.04% | 1.01% | 3.55% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 146/ 157 | 152/ 164 | 143/ 169 | 160/ 177 | 173/ 184 | 173/ 200 | 202/ 213 | 135/ 226 | 210/ 230 | 225/ 240 |
3.55% (2023)
0.03% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NATIONAL BANK OF CANADA CA | 7.81 |
| ROYAL BANK OF CANADA CA | 6.67 |
| MUFG BANK LTD (CANADA BRA | 5.98 |
| Federation Des Caisses Desjardins | 4.94 |
| Bnp Paribas Canada | 4.89 |
| Province of Ontario Treasury Bill | 4.88 |
| MANULIFE BANK OF CANADA | 4.25 |
| Billets A Terme Du Que Coml Pa Disc | 3.55 |
| Mzfg Mizuho Bank Ltd | 3.55 |
| Canada Government 07-Oct-2024 | 3.55 |
Invesco Canada Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.43% | 0.49% | 0.40% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.18% | -2.24% | -2.90% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.43% | 0.49% | 0.40% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.18% | -2.24% | -2.90% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 30, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $138 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM021 | ||
| AIM023 | ||
| AIM025 | ||
| AIM029 |
Invesco Canada Money Market Fund seeks to generate a high level of interest income while preserving capital and maintaining liquidity. 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 not less than 95% of the assets of the Fund in Canadian cash and Canadian-dollar-denominated assets with: Maturities under one year; The average term-to-maturity of the portfolio not exceeding 90 days. The Fund invests mainly in high-quality, Canadian money market securities. The Fund may invest up to 49% of its assets in foreign securities.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 08-20-2009 |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.28% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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