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Canadian Money Market
|
NAVPS (03-06-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (September 30, 1996): 1.47%
| 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 | 0.09% | 0.28% | 0.63% | 0.09% | 1.42% | 2.34% | 2.77% | 2.39% | 1.92% | 1.61% | 1.52% | 1.38% | 1.24% | 1.12% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.16% | 0.48% | 1.00% | 0.16% | 2.24% | 3.05% | 3.40% | 2.93% | 2.31% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 257 / 274 | 255 / 274 | 257 / 272 | 257 / 274 | 250 / 264 | 241 / 252 | 224 / 234 | 207 / 217 | 203 / 214 | 195 / 203 | 179 / 188 | 166 / 173 | 160 / 166 | 152 / 158 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.11% | 0.09% | 0.10% | 0.09% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
0.41% (December 2019)
0.00% (September 1996)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 0.04% | 0.41% | 0.95% | 0.15% | 0.04% | 1.01% | 3.56% | 3.44% | 1.52% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 133/ 158 | 149/ 166 | 162/ 173 | 162/ 188 | 190/ 201 | 122/ 214 | 200/ 217 | 217/ 227 | 238/ 250 | 249/ 264 |
3.56% (2023)
0.03% (2016)
| Name | Percent |
|---|---|
| Cash and Equivalents | 70.87 |
| Canadian Equity | 15.23 |
| Canadian Government Bonds | 13.90 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 70.87 |
| Financial Services | 15.23 |
| Fixed Income | 13.90 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| National Bank of Canada | 8.77 |
| Royal Bank of Canada | 6.46 |
| PROVINCE OF SASKATCHEWAN | 6.13 |
| Mufg Bank Ltd/Ca | 5.58 |
| CORPORATION BNP PARIBAS C | 5.55 |
| MIZUHO BANK LTD (CANADA B | 4.77 |
| Nova Scotia (Province Of) | 3.98 |
| British Columbia Province Of | 3.98 |
| SUMITOMO MITSUI BANKING C | 3.98 |
| TORONTO-DOMINION BANK/THE | 3.98 |
Invesco Canada Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.42% | 0.40% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.97% | -2.14% | -2.83% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.30% | 0.42% | 0.40% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.44% | -0.97% | -2.14% | -2.83% |
| 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) | $123 |
| 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.
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.27% |
|---|---|
| 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) | - |
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