Invesco Canadian Core Plus Bond Class Series F

NAVPS

NAVPS:

$8.40

Change

$0.01 (0.13%)

As at 06-01-2020
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Invesco Canadian Core Plus Bond Class Series F

Compare to:

Inception Return
(06-11-2007)

4.00%

YTD Return

0.38%

NAVPS
(06-01-2020)

$8.40
$0.01 (0.13%)

MER

1.05%

Assets ($mil)

$25

1 Yr Return

4.59%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Fixed Income

Share Class

Fee Based Advice

Fund Codes

AIM31147(NL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Capped

Currency

CAD

Start Date

June 11, 2007

Distribution Frequency

Annual

Investment Objectives

Invesco Canadian Core Plus Bond Class seeks to generate a long-term return by investing substantially all of its assets in units of Invesco Canadian Core Plus Bond Fund.

Investment Strategy

To achieve these objectives, the Fund invests substantially all of its assets in units of Trimark Canadian Bond Fund (the "Underlying Fund") and, therefore, the share price of the Fund rises and falls with the unit price of the Underlying Fund. There may be tracking error with respect to the Fund's investment in the Underlying Fund. The Underlying Fund is also managed by us.

Portfolio Manager

Michael Hyman
11-07-2016

Todd Schomberg
03-29-2018

Matthew Brill
03-29-2018

Avi Hooper
07-23-2018

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

100,000

SWP Min Withdrawal

100

Fees

MER

1.05%

Management Fee

0.45%

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 April 30, 2020

Inception Return
(06-11-2007)

4.00%

YTD Return

0.38%

NAVPS (06-01-2020)

$8.40
$0.01 / 0.13%

Best Month

5.76%

Worst Month

-8.20%

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