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Cdn Short Term Fixed Inc
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2013
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|
NAVPS (03-13-2025) |
$8.75 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (January 19, 2010): 2.07%
| 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 | 0.49% | 1.59% | 3.75% | 1.25% | 7.65% | 6.34% | 3.44% | 1.84% | 2.11% | 2.39% | 2.31% | 1.89% | 1.94% | 1.70% |
| Benchmark | 0.52% | 1.82% | 3.29% | 1.36% | 7.24% | 5.75% | 2.92% | 1.88% | 2.03% | 2.34% | 2.39% | 2.05% | 1.98% | 1.86% |
| Category Average | 0.42% | 1.36% | 2.81% | 1.14% | 6.28% | 5.22% | 2.56% | 1.53% | 1.74% | 1.96% | 1.92% | 1.65% | 1.64% | 1.39% |
| Category Rank | 58 / 331 | 136 / 330 | 40 / 318 | 132 / 330 | 73 / 305 | 69 / 263 | 89 / 251 | 124 / 237 | 107 / 228 | 95 / 218 | 97 / 204 | 105 / 188 | 90 / 181 | 91 / 169 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | -0.32% | 0.72% | 0.44% | 2.12% | 0.31% | 1.84% | -0.51% | 0.79% | 0.34% | 0.76% | 0.49% |
| Benchmark | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% |
3.03% (April 2020)
-3.72% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | 1.32% | -0.15% | 0.79% | 3.50% | 5.26% | -1.61% | -4.75% | 5.90% | 6.26% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 2 |
| Category Rank | 68/ 165 | 83/ 178 | 133/ 183 | 135/ 203 | 80/ 217 | 73/ 227 | 196/ 233 | 162/ 247 | 66/ 260 | 89/ 280 |
6.26% (2024)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.94 |
| Cash and Equivalents | 6.15 |
| Canadian Government Bonds | 1.90 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.85 |
| Cash and Cash Equivalent | 6.15 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 99.43 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.95 |
| CAD Cash and Cash Equivalents | -0.38 |
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.81% | 3.93% | 2.96% |
|---|---|---|---|
| Beta | 1.27% | 1.36% | 1.28% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.70% | 0.71% |
| Sharpe | -0.09% | -0.05% | 0.02% |
| Sortino | 0.18% | -0.29% | -0.56% |
| Treynor | 0.00% | 0.00% | 0.00% |
| Tax Efficiency | 73.72% | 59.88% | 43.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.61% | 3.81% | 3.93% | 2.96% |
| Beta | 1.31% | 1.27% | 1.36% | 1.28% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.84% | 0.89% | 0.70% | 0.71% |
| Sharpe | 1.28% | -0.09% | -0.05% | 0.02% |
| Sortino | 4.66% | 0.18% | -0.29% | -0.56% |
| Treynor | 0.03% | 0.00% | 0.00% | 0.00% |
| Tax Efficiency | 86.78% | 73.72% | 59.88% | 43.85% |
| 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) | $159 |
| 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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