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Cdn Short Term Fixed Inc
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2013
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|
NAVPS (03-10-2026) |
$8.83 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 19, 2010): 2.17%
| 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 | 0.57% | 0.77% | 2.00% | 1.10% | 3.63% | 5.62% | 5.43% | 3.49% | 2.20% | 2.36% | 2.56% | 2.47% | 2.09% | 2.11% |
| Benchmark | 0.74% | 0.92% | 2.29% | 1.19% | 3.60% | 5.40% | 5.02% | 3.09% | 2.22% | 2.29% | 2.52% | 2.54% | 2.22% | 2.14% |
| Category Average | 0.57% | 0.77% | 1.90% | 0.97% | 3.05% | 4.65% | 4.49% | 2.68% | 1.83% | 1.96% | 2.12% | 2.06% | 1.80% | 1.78% |
| Category Rank | 141 / 295 | 136 / 294 | 135 / 278 | 92 / 295 | 75 / 264 | 53 / 242 | 48 / 211 | 61 / 200 | 88 / 191 | 75 / 182 | 64 / 173 | 66 / 164 | 75 / 152 | 61 / 145 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | 0.17% | 0.37% | 0.30% | 0.04% | 0.59% | 0.85% | 0.43% | -0.07% | -0.33% | 0.53% | 0.57% |
| Benchmark | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% |
3.03% (April 2020)
-3.72% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | -0.15% | 0.79% | 3.50% | 5.26% | -1.61% | -4.75% | 5.90% | 6.26% | 3.78% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 1 | 2 | 2 |
| Category Rank | 53/ 143 | 104/ 147 | 117/ 163 | 47/ 171 | 61/ 181 | 152/ 187 | 139/ 196 | 40/ 208 | 60/ 226 | 92/ 263 |
6.26% (2024)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.39 |
| Canadian Government Bonds | 1.87 |
| Cash and Equivalents | 1.74 |
| Name | Percent |
|---|---|
| Fixed Income | 98.26 |
| Cash and Cash Equivalent | 1.74 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 98.55 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.44 |
| CAD Cash and Cash Equivalents | 0.01 |
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.61% | 3.18% | 2.96% |
|---|---|---|---|
| Beta | 1.23% | 1.27% | 1.28% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.89% | 0.71% |
| Sharpe | 0.61% | -0.18% | 0.09% |
| Sortino | 1.98% | -0.34% | -0.39% |
| Treynor | 0.01% | 0.00% | 0.00% |
| Tax Efficiency | 82.33% | 59.17% | 56.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.14% | 2.61% | 3.18% | 2.96% |
| Beta | 0.94% | 1.23% | 1.27% | 1.28% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.79% | 0.87% | 0.89% | 0.71% |
| Sharpe | 0.98% | 0.61% | -0.18% | 0.09% |
| Sortino | 0.81% | 1.98% | -0.34% | -0.39% |
| Treynor | 0.01% | 0.01% | 0.00% | 0.00% |
| Tax Efficiency | 73.05% | 82.33% | 59.17% | 56.37% |
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $188 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM53203 |
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto (the “Index”). This Fund will invest, directly or indirectly, primarily in Canadian investment-grade corporate bonds.
To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index. The Fund intends to invest primarily in securities of Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (the “underlying fund”) which also tracks the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index.
| 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 | 2,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.99% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Fund in Focus: Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund
Published on 05-12-2020
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