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Invesco Active Multi-Sector Credit Fund Series A

Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-12-2024)
$3.89
Change
$0.01 (0.13%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

Invesco Active Multi-Sector Credit Fund Series A

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Fund Returns

Inception Return (December 05, 1994): 4.41%

Fund Returns
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 0.73% 0.23% 1.04% 1.04% 6.82% 4.27% -2.08% 0.21% 0.20% 1.25% 1.06% 1.54% 1.49% 1.67%
Benchmark 1.11% 0.68% 2.26% 2.26% 7.20% 5.67% -1.00% -1.87% 0.11% 1.12% 1.30% 1.35% 2.41% 3.23%
Category Average 0.64% 0.85% 0.85% 0.85% 5.01% - - - - - - - - -
Category Rank 144 / 295 205 / 294 172 / 293 172 / 293 96 / 284 137 / 283 226 / 276 154 / 250 187 / 238 140 / 218 123 / 182 104 / 156 88 / 120 64 / 94
Quartile Ranking 2 3 3 3 2 2 4 3 4 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.92% -0.18% -1.25% -1.19% 4.12% 3.30% 0.22% -0.55% 1.15% -1.74% 1.26% 0.73%
Benchmark 0.30% 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11%

Best Monthly Return Since Inception

4.37% (June 2009)

Worst Monthly Return Since Inception

-11.87% (October 2008)

Calendar Return (%)

Calendar Return
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 51/ 107 46/ 131 109/ 168 159/ 204 20/ 234 200/ 248 125/ 266 260/ 276 65/ 284

Best Calendar Return (Last 10 years)

11.86% (2019)

Worst Calendar Return (Last 10 years)

-13.51% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 83.35
Foreign Government Bonds 8.55
Cash and Equivalents 7.26
US Equity 0.54
Canadian Corporate Bonds 0.21
Other 0.09

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.11
Cash and Cash Equivalent 7.26
Financial Services 0.36
Energy 0.28
Industrial Services 0.01
Other -0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.26
Europe 22.75
Latin America 3.48
Africa and Middle East 1.37
Asia 1.16
Other -0.02

Top Holdings

Top Holdings
Name Percent
Invesco Floating Rate Income Fund Series I 22.69
Athene Global Funding 2.95% 12-Nov-2026 1.25
Gatwick Airport Finance PLC 4.38% 07-Apr-2026 1.24
Pershing Square Holdings Ltd 3.25% 15-Aug-2030 1.19
Bank of America Corp 4.27% 23-Jul-2028 1.10
Sasol Financing USA LLC 5.50% 18-Mar-2031 1.06
Enfragen Energia Sur SA 5.38% 30-Dec-2025 0.97
Volkswagen Internatnal Fnce NV 3.38% PERP 0.93
AT&T Inc 2.88% PERP 0.91
SAPPHIRE AVIATION FINANCE 4.34% 15-Mar-2040 0.84

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Invesco Active Multi-Sector Credit Fund Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 7.26% 8.25% 6.09%
Beta 0.74% 0.61% 0.29%
Alpha -0.01% 0.00% 0.01%
Rsquared 0.48% 0.21% 0.11%
Sharpe -0.67% -0.19% 0.06%
Sortino -0.85% -0.36% -0.23%
Treynor -0.07% -0.03% 0.01%
Tax Efficiency - - 24.58%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.16% 7.26% 8.25% 6.09%
Beta 0.82% 0.74% 0.61% 0.29%
Alpha 0.01% -0.01% 0.00% 0.01%
Rsquared 0.40% 0.48% 0.21% 0.11%
Sharpe 0.31% -0.67% -0.19% 0.06%
Sortino 1.25% -0.85% -0.36% -0.23%
Treynor 0.02% -0.07% -0.03% 0.01%
Tax Efficiency 76.26% - - 24.58%

Fund Details

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) $48

Fund Codes

FundServ Code Load Code Sales Status
AIM1641
AIM1643
AIM1645
AIM1649

Investment Objectives

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.

Investment Strategy

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(s)

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

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

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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