Invesco Short-Term Income Class Series A

NAVPS

NAVPS:

$6.53

Change

$0.00 (-0.05%)

As at 06-01-2020
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Invesco Short-Term Income Class Series A

Compare to:

Inception Return
(10-27-1995)

1.23%

YTD Return

0.37%

NAVPS
(06-01-2020)

$6.53
$0.00 (-0.05%)

MER

1.01%

Assets ($mil)

$30

1 Yr Return

0.83%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Money Market

Share Class

Commission Based Advice

Fund Codes

AIM563(FE), AIM565(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

October 27, 1995

Distribution Frequency

Annual

Investment Objectives

Invesco Short-Term Income Class seeks to generate a high level of income while preserving capital and maintaining liquidity.

Investment Strategy

To achieve these objectives, the sub-advisor 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 Cash Management Team
07-29-2011

Invesco Global Liquidity Team
07-29-2011

Investment Minimums

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

Fees

MER

1.01%

Management Fee

1.25%

FE Max

5.00%

DSC Max

-

LL Max

0.00%

Trailer Fee Max (FEE)

0.25%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Invesco Canada Ltd.

Advisor

Invesco Advisers Inc.

Custodian

RBC Dexia Investor Services Trust

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at April 30, 2020

Inception Return
(10-27-1995)

1.23%

YTD Return

0.37%

NAVPS (06-01-2020)

$6.53
$0.00 / -0.05%

Best Month

1.14%

Worst Month

-0.51%

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