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Invesco Canada Money Market Fund Series A

Canadian Money Market

NAVPS
(03-13-2025)
$10.00
Change
$0.00 (0.00%)

As at February 28, 2025

As at January 31, 2025

Period
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Legend

Invesco Canada Money Market Fund Series A

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Fund Returns

Inception Return (September 30, 1996): 1.47%

Fund Returns
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 0.14% 0.53% 1.25% 0.32% 3.10% 3.40% 2.77% 2.08% 1.67% 1.55% 1.40% 1.23% 1.10% 0.99%
Benchmark 0.24% 0.78% 1.75% 0.50% 4.15% 4.48% 3.86% 2.92% 2.39% 2.27% 2.15% 1.97% 1.81% 1.68%
Category Average 0.20% 0.69% 1.57% 0.44% 3.71% 3.96% 3.23% 2.38% 1.94% 1.81% 1.67% 1.51% 1.37% 1.24%
Category Rank 242 / 275 246 / 275 244 / 273 242 / 275 241 / 263 230 / 246 215 / 230 209 / 224 199 / 214 182 / 198 168 / 183 162 / 175 155 / 168 151 / 163
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.29% 0.34% 0.32% 0.28% 0.32% 0.27% 0.26% 0.25% 0.21% 0.21% 0.18% 0.14%
Benchmark 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24%

Best Monthly Return Since Inception

0.41% (December 2019)

Worst Monthly Return Since Inception

0.00% (September 1996)

Calendar Return (%)

Calendar Return
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 150/ 162 141/ 167 158/ 175 170/ 182 171/ 198 200/ 211 133/ 224 208/ 228 223/ 238 242/ 261

Best Calendar Return (Last 10 years)

3.56% (2023)

Worst Calendar Return (Last 10 years)

0.03% (2015)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NATIONAL BANK OF CANADA CANBC 8.88
ROYAL BANK OF CANADA CARBC-CA 7.03
Ontario Province 05-Feb-2025 5.92
MUFG Bank Ltd (Canada Branch) 17-Mar-2025 5.90
Nova Scotia T-BillNova Scotia T-Bil 5.55
Corp BNP Paribas Canada 18-Feb-2025 5.17
FEDERATION DES CAISSES DE 5.17
CDP FINANCIAL INC. DISC 25 4.74
MANULIFE BK CDA DEP NT DISC 25 4.44
PACCAR FINANCIAL LTD 3.70

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Canada Money Market Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.36% 0.47% 0.41%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -0.81% -2.25% -2.87%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.21% 0.36% 0.47% 0.41%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 0.38% -0.81% -2.25% -2.87%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) $136

Fund Codes

FundServ Code Load Code Sales Status
AIM021
AIM023
AIM025
AIM029

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

Invesco Canada Ltd.

Distributor

-

Investment Minimums

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

Fees

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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