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Canadian Money Market
|
NAVPS (08-01-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (September 30, 1996): 1.47%
| 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% | 0.37% | 0.84% | 0.84% | 2.37% | 3.09% | 2.93% | 2.21% | 1.77% | 1.60% | 1.45% | 1.29% | 1.15% | 1.04% |
| Benchmark | 0.22% | 0.65% | 1.39% | 1.39% | 3.41% | 4.19% | 4.06% | 3.14% | 2.53% | 2.32% | 2.22% | 2.06% | 1.89% | 1.75% |
| Category Average | 0.19% | 0.60% | 1.26% | 1.26% | 3.11% | 3.72% | 3.50% | 2.59% | 2.07% | 1.88% | 1.77% | 1.60% | 1.45% | 1.31% |
| Category Rank | 245 / 276 | 253 / 275 | 249 / 270 | 249 / 270 | 242 / 262 | 233 / 249 | 209 / 226 | 205 / 220 | 197 / 212 | 182 / 198 | 174 / 190 | 163 / 176 | 153 / 166 | 149 / 162 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.27% | 0.26% | 0.25% | 0.21% | 0.21% | 0.18% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% |
| Benchmark | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% |
0.41% (December 2019)
0.00% (September 1996)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 0.03% | 0.04% | 0.41% | 0.95% | 0.15% | 0.04% | 1.01% | 3.56% | 3.44% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 147/ 158 | 138/ 163 | 155/ 171 | 167/ 178 | 166/ 194 | 195/ 207 | 129/ 220 | 203/ 223 | 217/ 233 | 238/ 256 |
3.56% (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 |
|---|---|
| MUFG Bank Ltd (Canada Branch) 18-Jun-2025 | 5.86 |
| Manitoba Province 16-Jul-2025 | 5.85 |
| NATIONAL BANK OF CANADA CANBC | 5.72 |
| ROYAL BANK OF CANADA CARBC-CA | 5.50 |
| Nova Scotia T-BillNova Scotia T-Bil | 5.13 |
| Corp BNP Paribas Canada 18-Jun-2025 | 5.13 |
| Alberta Province 16-Jul-2025 | 5.12 |
| CDP Financial Inc 22-Jul-2025 | 4.75 |
| Prince Edward Island Province 24-Jun-2025 | 4.66 |
| Toronto-Dominion Bank 16-Jun-2025 | 4.40 |
Invesco Canada Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.27% | 0.46% | 0.41% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.47% | -2.20% | -2.85% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.23% | 0.27% | 0.46% | 0.41% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.32% | -0.47% | -2.20% | -2.85% |
| 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) | $135 |
| 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.
| 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 | 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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