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Cdn Short Term Fixed Inc
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2013
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|
NAVPS (06-12-2026) |
$8.83 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (January 19, 2010): 2.13%
| 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 | 0.62% | -0.15% | 0.62% | 0.95% | 2.80% | 5.10% | 5.06% | 4.16% | 2.14% | 2.30% | 2.28% | 2.45% | 2.01% | 1.97% |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 185 / 302 | 233 / 297 | 210 / 292 | 169 / 293 | 150 / 271 | 58 / 243 | 59 / 214 | 57 / 203 | 93 / 191 | 67 / 180 | 75 / 173 | 68 / 167 | 78 / 158 | 72 / 144 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.04% | 0.59% | 0.85% | 0.43% | -0.07% | -0.33% | 0.53% | 0.57% | -0.95% | 0.18% | 0.62% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
3.03% (April 2020)
-3.72% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | -0.15% | 0.79% | 3.50% | 5.26% | -1.61% | -4.75% | 5.90% | 6.26% | 3.78% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 1 | 2 | 2 |
| Category Rank | 53/ 142 | 103/ 146 | 116/ 162 | 47/ 169 | 61/ 179 | 150/ 185 | 137/ 194 | 40/ 206 | 60/ 224 | 92/ 261 |
6.26% (2024)
-4.75% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.63 |
| Canadian Government Bonds | 1.90 |
| Cash and Equivalents | 0.47 |
| Name | Percent |
|---|---|
| Fixed Income | 99.52 |
| Cash and Cash Equivalent | 0.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 99.74 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.25 |
| CAD Cash and Cash Equivalents | 0.00 |
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.64% | 3.22% | 2.97% |
|---|---|---|---|
| Beta | 1.27 | 1.25 | 1.27 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.88% | 0.89% | 0.71% |
| Sharpe | 0.53 | -0.23 | 0.03 |
| Sortino | 1.60 | -0.36 | -0.45 |
| Treynor | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 80.91% | 57.64% | 53.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.73% | 2.64% | 3.22% | 2.97% |
| Beta | 0.99 | 1.27 | 1.25 | 1.27 |
| Alpha | 0.00 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.93% | 0.88% | 0.89% | 0.71% |
| Sharpe | 0.25 | 0.53 | -0.23 | 0.03 |
| Sortino | -0.16 | 1.60 | -0.36 | -0.45 |
| Treynor | 0.00 | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 65.02% | 80.91% | 57.64% | 53.35% |
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $172 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM53203 |
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto (the “Index”). This Fund will invest, directly or indirectly, primarily in Canadian investment-grade corporate bonds.
To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index. The Fund intends to invest primarily in securities of Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (the “underlying fund”) which also tracks the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index.
| 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 | 2,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.99% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Fund in Focus: Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund
Published on 05-12-2020
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