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Canadian Money Market
|
NAVPS (12-27-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2024
As at October 31, 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 | 0.21% | 0.72% | 1.59% | 3.22% | 3.54% | 3.51% | 2.59% | 1.95% | 1.67% | 1.49% | 1.33% | 1.16% | 1.04% | 0.94% |
| Benchmark | 0.29% | 0.96% | 2.11% | 4.18% | 4.60% | 4.62% | 3.61% | 2.72% | 2.31% | 2.20% | 2.07% | 1.89% | 1.73% | 1.62% |
| Category Average | 0.26% | 0.87% | 1.90% | 3.75% | 4.13% | 4.05% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
| Category Rank | 249 / 277 | 248 / 276 | 243 / 267 | 242 / 264 | 243 / 264 | 224 / 241 | 213 / 230 | 208 / 227 | 193 / 214 | 178 / 198 | 167 / 184 | 163 / 178 | 156 / 170 | 152 / 165 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.35% | 0.30% | 0.29% | 0.34% | 0.32% | 0.28% | 0.32% | 0.27% | 0.26% | 0.25% | 0.21% |
| Benchmark | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% |
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 | 147/ 158 | 153/ 165 | 144/ 170 | 161/ 178 | 174/ 185 | 173/ 201 | 202/ 214 | 135/ 227 | 210/ 231 | 224/ 241 |
3.55% (2023)
0.03% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 91.03 |
| Canadian Government Bonds | 8.97 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 91.03 |
| Fixed Income | 8.97 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NATIONAL BANK OF CANADA CANBC | 8.73 |
| ROYAL BANK OF CANADA CARBC-CA | 8.66 |
| MUFG Bank Ltd (Canada Branch) 16-Dec-2024 | 6.10 |
| Ns Nova Scotia (Province Of) | 5.39 |
| Federation Csses Desjardins Qc 20-Nov-2024 | 5.04 |
| Corp BNP Paribas Canada 18-Feb-2025 | 4.99 |
| Mfccn Manulife Bank Of Canada | 4.32 |
| MIZUHO BANK LTD (CANADA B | 3.61 |
| Canada Government 21-Nov-2024 | 3.60 |
| Newfoundland & Labrdr Province 25-Nov-2024 | 3.60 |
Invesco Canada Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.41% | 0.49% | 0.41% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.08% | -2.21% | -2.89% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.14% | 0.41% | 0.49% | 0.41% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 11.29% | -1.08% | -2.21% | -2.89% |
| 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) | $136 |
| 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 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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