Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
|
NAVPS (03-06-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at January 31, 2026
As at December 31, 2025
Loading...
Inception Return (January 26, 2009): 1.51%
| 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 | 0.18% | 0.55% | 1.19% | 0.18% | 2.54% | 3.47% | 3.90% | 3.47% | 2.77% | 2.37% | 2.30% | 2.21% | 2.07% | 1.94% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.16% | 0.48% | 1.00% | 0.16% | 2.24% | 3.05% | 3.40% | 2.93% | 2.31% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 95 / 274 | 86 / 274 | 80 / 272 | 95 / 274 | 88 / 264 | 80 / 252 | 76 / 234 | 65 / 217 | 63 / 214 | 64 / 203 | 43 / 188 | 37 / 173 | 31 / 166 | 28 / 158 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.23% | 0.22% | 0.21% | 0.22% | 0.22% | 0.21% | 0.22% | 0.21% | 0.18% | 0.20% | 0.18% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
0.45% (January 2024)
0.00% (June 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 0.90% | 1.54% | 1.89% | 0.53% | 0.04% | 1.81% | 4.68% | 4.59% | 2.64% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | 24/ 158 | 23/ 166 | 31/ 173 | 28/ 188 | 89/ 201 | 115/ 214 | 60/ 217 | 83/ 227 | 73/ 250 | 89/ 264 |
4.68% (2023)
0.04% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 70.87 |
| Canadian Equity | 15.23 |
| Canadian Government Bonds | 13.90 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 70.87 |
| Financial Services | 15.23 |
| Fixed Income | 13.90 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| National Bank of Canada | 8.77 |
| Royal Bank of Canada | 6.46 |
| PROVINCE OF SASKATCHEWAN | 6.13 |
| Mufg Bank Ltd/Ca | 5.58 |
| CORPORATION BNP PARIBAS C | 5.55 |
| MIZUHO BANK LTD (CANADA B | 4.77 |
| Nova Scotia (Province Of) | 3.98 |
| British Columbia Province Of | 3.98 |
| SUMITOMO MITSUI BANKING C | 3.98 |
| TORONTO-DOMINION BANK/THE | 3.98 |
Invesco Canada Money Market Fund Series Default
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.53% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 9.48% | -0.59% | -2.10% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.30% | 0.53% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.18% | 9.48% | -0.59% | -2.10% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 26, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $123 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM29020 |
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
