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Multi-Sector Fixed Income
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|
NAVPS (12-12-2025) |
$6.73 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (February 11, 2000): 3.71%
| 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 | -0.12% | 1.77% | 3.49% | 3.81% | 3.14% | 5.82% | 5.32% | 0.65% | 0.80% | 1.30% | 2.46% | 1.93% | 2.13% | 2.44% |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 1.76% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 309 / 316 | 144 / 315 | 256 / 305 | 275 / 301 | 281 / 301 | 235 / 286 | 191 / 277 | 221 / 259 | 204 / 251 | 202 / 235 | 156 / 213 | 134 / 195 | 127 / 170 | 103 / 123 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | 0.44% | 0.71% | -1.14% | -0.19% | 0.51% | 1.01% | 0.24% | 0.44% | 1.44% | 0.44% | -0.12% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
4.43% (June 2009)
-11.83% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 6.27% | 2.86% | -1.80% | 11.03% | 4.11% | 0.48% | -13.07% | 8.60% | 4.37% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 1 | 3 | 3 | 4 | 1 | 3 |
| Category Rank | 32/ 105 | 71/ 123 | 107/ 170 | 121/ 196 | 28/ 217 | 157/ 238 | 139/ 251 | 236/ 259 | 58/ 277 | 208/ 286 |
11.03% (2019)
-13.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 63.38 |
| Canadian Corporate Bonds | 15.14 |
| Cash and Equivalents | 11.12 |
| Foreign Government Bonds | 6.88 |
| US Equity | 1.04 |
| Other | 2.44 |
| Name | Percent |
|---|---|
| Fixed Income | 87.85 |
| Cash and Cash Equivalent | 11.11 |
| Financial Services | 0.46 |
| Industrial Goods | 0.33 |
| Utilities | 0.26 |
| Name | Percent |
|---|---|
| North America | 92.99 |
| Europe | 4.75 |
| Latin America | 1.26 |
| Africa and Middle East | 0.84 |
| Asia | 0.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 3.92 |
| Federal National Mrtgage Assoc 3.00% 14-Nov-2024 | 2.92 |
| Federal National Mrtgage Assoc 5.00% 14-Nov-2024 | 2.90 |
| France Government 3.20% 25-May-2035 | 2.09 |
| Invesco Canadian Core Plus Bond Fund Series PTF | 2.06 |
| Invesco Global Bond ETF (ICGB) | 1.94 |
| Pershing Square Holdings Ltd 3.25% 15-Aug-2030 | 1.52 |
| EAGLE FUNDING LUXCO SARL 5.50% 17-Aug-2030 | 1.45 |
| Dominion Energy Inc. (USD)Dominion 6.20% 15-Feb-2056 | 1.31 |
| AMERICAN ELETRICAL POWER5.8% DUE 5.80% 15-Mar-2056 | 1.04 |
Invesco Unconstrained Bond Fund Series F
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.86% | 5.94% | 6.12% |
|---|---|---|---|
| Beta | 0.63% | 0.64% | 0.36% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.36% | 0.43% | 0.14% |
| Sharpe | 0.29% | -0.29% | 0.13% |
| Sortino | 0.84% | -0.45% | -0.08% |
| Treynor | 0.02% | -0.03% | 0.02% |
| Tax Efficiency | 66.28% | - | 40.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.43% | 4.86% | 5.94% | 6.12% |
| Beta | 0.36% | 0.63% | 0.64% | 0.36% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.28% | 0.36% | 0.43% | 0.14% |
| Sharpe | 0.17% | 0.29% | -0.29% | 0.13% |
| Sortino | 0.07% | 0.84% | -0.45% | -0.08% |
| Treynor | 0.01% | 0.02% | -0.03% | 0.02% |
| Tax Efficiency | 34.05% | 66.28% | - | 40.98% |
| Start Date | February 11, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1647 |
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 | 0.94% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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