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Multi-Sector Fixed Income
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|
NAVPS (12-20-2024) |
$3.86 |
|---|---|
| Change |
$0.00
(0.11%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (December 05, 1994): 4.46%
| 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 | 0.99% | 0.75% | 4.30% | 4.62% | 8.07% | 5.92% | -0.65% | -0.27% | 0.68% | 2.06% | 1.46% | 1.70% | 2.05% | 1.92% |
| Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
| Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
| Category Rank | 215 / 310 | 244 / 297 | 203 / 295 | 188 / 293 | 172 / 293 | 143 / 284 | 227 / 276 | 199 / 266 | 192 / 245 | 146 / 230 | 131 / 205 | 121 / 170 | 90 / 131 | 73 / 102 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | 0.22% | -0.55% | 1.15% | -1.74% | 1.26% | 0.73% | 1.73% | 1.02% | 1.29% | -1.51% | 0.99% |
| Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
4.37% (June 2009)
-11.87% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 0.96% | 5.91% | 2.48% | -2.19% | 11.86% | 3.65% | -0.02% | -13.51% | 8.05% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 4 | 1 | 4 | 2 | 4 | 1 |
| Category Rank | 67/ 80 | 53/ 107 | 48/ 131 | 110/ 170 | 161/ 206 | 20/ 234 | 200/ 248 | 125/ 266 | 260/ 276 | 68/ 284 |
11.86% (2019)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 80.12 |
| Foreign Government Bonds | 8.41 |
| Cash and Equivalents | 5.28 |
| Foreign Bonds - Other | 5.19 |
| US Equity | 0.72 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Fixed Income | 93.99 |
| Cash and Cash Equivalent | 5.28 |
| Financial Services | 0.41 |
| Energy | 0.17 |
| Telecommunications | 0.02 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| North America | 72.71 |
| Europe | 21.06 |
| Latin America | 4.47 |
| Asia | 1.31 |
| Africa and Middle East | 0.56 |
| Other | -0.11 |
| Name | Percent |
|---|---|
| Invesco Floating Rate Income Fund Series I | 24.74 |
| Gatwick Airport Finance PLC 4.38% 07-Apr-2026 | 1.39 |
| Pershing Square Holdings Ltd 3.25% 15-Aug-2030 | 1.36 |
| Bank of America Corp 4.27% 23-Jul-2028 | 1.22 |
| Sasol Financing USA LLC 5.50% 18-Mar-2031 | 1.21 |
| EnfraGen Energia Sur SAU 5.38% 30-Dec-2030 | 1.09 |
| AT&T Inc 2.88% PERP | 1.01 |
| SAPPHIRE AVIATION FINANCE 4.34% 15-Mar-2040 | 0.91 |
| Anheuser-Busch Inbev Wldwd Inc 4.38% 15-Oct-2037 | 0.86 |
| Commerzbank AG 4.00% 30-Mar-2027 | 0.86 |
Invesco Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.46% | 8.33% | 6.15% |
|---|---|---|---|
| Beta | 0.83% | 0.60% | 0.30% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.55% | 0.21% | 0.12% |
| Sharpe | -0.53% | -0.15% | 0.08% |
| Sortino | -0.59% | -0.29% | -0.18% |
| Treynor | -0.05% | -0.02% | 0.02% |
| Tax Efficiency | - | - | 32.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.84% | 7.46% | 8.33% | 6.15% |
| Beta | 0.72% | 0.83% | 0.60% | 0.30% |
| Alpha | 0.01% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.33% | 0.55% | 0.21% | 0.12% |
| Sharpe | 0.70% | -0.53% | -0.15% | 0.08% |
| Sortino | 1.77% | -0.59% | -0.29% | -0.18% |
| Treynor | 0.05% | -0.05% | -0.02% | 0.02% |
| Tax Efficiency | 80.52% | - | - | 32.62% |
| Start Date | December 05, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $44 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1641 | ||
| AIM1643 | ||
| AIM1645 | ||
| AIM1649 |
Invesco Active Multi-Sector Credit Fund seeks to provide income with the potential for long-term capital growth. The Fund invests directly or indirectly primarily in fixed-income securities of corporations, governments and other issuers located anywhere in the world. 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 Fund utilizes a strategic asset allocation process to invest in a diversified portfolio of fixed-income credit “sectors” employing an optimized yield approach which seeks to produce favourable returns over a full market cycle. The Fund’s optimized yield approach is based on the portfolio management team’s expectation for the behaviour of fixed-income credit “sectors” over a 10 year horizon.
| Name | Start Date |
|---|---|
| Invesco Asset Management Limited | 08-15-2019 |
| Invesco Advisers Inc. | 08-15-2019 |
| Michael Hyman | 12-31-2020 |
| Todd Schomberg | 12-31-2020 |
| Niklas Nordenfelt | 12-31-2020 |
| Ken Hill | 12-31-2020 |
| Jason Trujillo | 08-25-2021 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.44% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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