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Multi-Sector Fixed Income
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|
NAVPS (04-02-2026) |
$3.77 |
|---|---|
| Change |
$0.00
(0.08%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (December 05, 1994): 4.41%
| 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 | 0.40% | 1.13% | 2.77% | 1.11% | 3.41% | 4.38% | 4.95% | 1.46% | 0.47% | 0.67% | 1.83% | 1.82% | 1.69% | 2.35% |
| Benchmark | 1.58% | -0.17% | 2.58% | 1.32% | 3.17% | 7.23% | 6.55% | 3.36% | 1.56% | 1.15% | 2.48% | 2.55% | 2.55% | 2.56% |
| Category Average | 0.77% | 1.16% | 2.94% | 1.19% | 5.26% | 5.65% | - | - | - | - | - | - | - | - |
| Category Rank | 259 / 321 | 117 / 318 | 144 / 318 | 180 / 320 | 250 / 307 | 262 / 287 | 207 / 278 | 238 / 266 | 235 / 255 | 221 / 240 | 186 / 218 | 151 / 197 | 137 / 171 | 115 / 126 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | -0.24% | 0.48% | 0.96% | 0.20% | 0.41% | 1.39% | 0.38% | -0.15% | 0.03% | 0.70% | 0.40% |
| Benchmark | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% |
4.37% (June 2009)
-11.87% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.91% | 2.48% | -2.19% | 11.86% | 3.65% | -0.02% | -13.51% | 8.05% | 3.90% | 3.36% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 3 | 3 | 1 | 3 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 74/ 124 | 114/ 171 | 140/ 197 | 22/ 218 | 173/ 239 | 160/ 252 | 248/ 260 | 80/ 278 | 234/ 287 | 273/ 303 |
11.86% (2019)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 61.46 |
| Canadian Corporate Bonds | 17.29 |
| Cash and Equivalents | 10.69 |
| Foreign Government Bonds | 6.73 |
| US Equity | 1.14 |
| Other | 2.69 |
| Name | Percent |
|---|---|
| Fixed Income | 88.10 |
| Cash and Cash Equivalent | 10.69 |
| Financial Services | 0.75 |
| Industrial Goods | 0.39 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| North America | 93.82 |
| Europe | 5.07 |
| Latin America | 0.83 |
| Asia | 0.17 |
| Multi-National | 0.02 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 4.08 |
| Fannie Mae or Freddie Mac 3.00% 01-Feb-2056 | 3.04 |
| Federal National Mrtgage Assoc 5.00% 13-Feb-2025 | 3.03 |
| France Government 3.20% 25-May-2035 | 2.24 |
| Invesco Canadian Core Plus Bond Fund Series PTF | 2.18 |
| Invesco Global Bond ETF (ICGB) | 2.07 |
| Invesco Senior Loan ETF (BKLN) | 1.85 |
| Pershing Square Holdings Ltd 3.25% 15-Aug-2030 | 1.59 |
| EAGLE FUNDING LUXCO SARL 5.50% 17-Aug-2030 | 1.51 |
| USD Cash and Cash Equivalents | 1.42 |
Invesco Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.13% | 5.91% | 6.14% |
|---|---|---|---|
| Beta | 0.48% | 0.64% | 0.38% |
| Alpha | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.30% | 0.43% | 0.14% |
| Sharpe | 0.28% | -0.37% | 0.11% |
| Sortino | 0.81% | -0.52% | -0.10% |
| Treynor | 0.02% | -0.03% | 0.02% |
| Tax Efficiency | 67.07% | - | 44.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.24% | 4.13% | 5.91% | 6.14% |
| Beta | 0.28% | 0.48% | 0.64% | 0.38% |
| Alpha | 0.02% | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.27% | 0.30% | 0.43% | 0.14% |
| Sharpe | 0.41% | 0.28% | -0.37% | 0.11% |
| Sortino | 0.24% | 0.81% | -0.52% | -0.10% |
| Treynor | 0.03% | 0.02% | -0.03% | 0.02% |
| Tax Efficiency | 57.27% | 67.07% | - | 44.03% |
| 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) | $36 |
| 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.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.45% |
|---|---|
| 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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