Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
|
NAVPS (04-25-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2024
As at February 29, 2024
Loading...
Inception Return (September 30, 1996): 1.42%
| 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 | 0.29% | 0.94% | 1.90% | 0.94% | 3.71% | 2.75% | 1.84% | 1.39% | 1.29% | 1.16% | 1.01% | 0.89% | 0.79% | 0.71% |
| Benchmark | 0.40% | 1.21% | 2.46% | 1.21% | 4.85% | 3.91% | 2.64% | 2.02% | 1.95% | 1.87% | 1.72% | 1.56% | 1.45% | 1.39% |
| Category Average | 0.34% | 2.23% | 2.23% | 1.07% | 4.22% | 3.17% | 2.06% | 1.59% | 1.49% | 1.39% | 1.25% | 1.11% | 1.01% | 0.93% |
| Category Rank | 213 / 244 | 215 / 242 | 221 / 241 | 215 / 242 | 207 / 228 | 194 / 215 | 187 / 208 | 177 / 198 | 162 / 182 | 151 / 167 | 147 / 162 | 144 / 159 | 139 / 153 | 134 / 146 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.28% | 0.28% | 0.31% | 0.32% | 0.30% | 0.33% | 0.31% | 0.30% | 0.35% | 0.30% | 0.29% |
| Benchmark | 0.35% | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% |
0.41% (December 2019)
0.00% (September 1996)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | 0.03% | 0.03% | 0.04% | 0.41% | 0.95% | 0.15% | 0.04% | 1.01% | 3.55% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 135/ 146 | 139/ 152 | 133/ 156 | 146/ 162 | 155/ 166 | 156/ 182 | 184/ 195 | 125/ 208 | 191/ 212 | 199/ 220 |
3.55% (2023)
0.03% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| ROYAL BANK OF CANADA CARBC-CA | 8.35 |
| NATIONAL BANK OF CANADA CANBC | 8.08 |
| Bank Nova Scotia B C Bk Acceptance | 5.05 |
| Nova Scotia T-BillNova Scotia T-Bil | 5.05 |
| Caisse Centrale Desjardins Zero Nt | 5.04 |
| Sumitomo Mitsui Bank Corp Can Dep N | 5.04 |
| Alberta T-BillAlberta T-Bill | 5.02 |
| Bank of Montreal 2.85% 06-Mar-2024 | 4.71 |
| Toronto-Dominion Bank 0.00% 04-Mar-2024 | 4.71 |
| Manulife Bank of Canada 0.00% 04-Mar-2024 | 4.71 |
Invesco Canada Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.48% | 0.45% | 0.36% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -2.06% | -2.61% | -3.06% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.48% | 0.45% | 0.36% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -2.06% | -2.61% | -3.06% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 30, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $145 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM021 | ||
| AIM023 | ||
| AIM025 | ||
| AIM029 |
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.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 08-20-2009 |
| Invesco Asset Management Limited | 12-07-2020 |
| Invesco Advisers Inc. | 03-09-2021 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.20% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
