Invesco Canada Money Market Fund Series Default

NAVPS

NAVPS:

$10.00

Change

$0.00 (0.00%)

As at 09-25-2020
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Invesco Canada Money Market Fund Series Default

Compare to:

Inception Return
(01-26-2009)

1.02%

YTD Return

0.51%

NAVPS
(09-25-2020)

$10.00
$0.00 (0.00%)

MER

0.17%

Assets ($mil)

$198

1 Yr Return

1.25%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Money Market

Share Class

Commission Based Advice

Fund Codes

AIM29020(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 26, 2009

Distribution Frequency

Monthly

Investment Objectives

Invesco Canada Money Market Fund seeks to generate a high level of interest income while preserving capital and maintaining liquidity.

Investment Strategy

To achieve these objectives, the sub-advisor 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 Cash Management Team
07-29-2011

Invesco Global Liquidity Team
07-29-2011

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.17%

Management Fee

0.00%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Invesco Canada Ltd.

Advisor

Invesco Canada Ltd.

Custodian

RBC Investor Services Trust (Canada)

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at August 31, 2020

Inception Return
(01-26-2009)

1.02%

YTD Return

0.51%

NAVPS (09-25-2020)

$10.00
$0.00 / 0.00%

Best Month

0.34%

Worst Month

0.01%

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