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Canadian Money Market
|
NAVPS (06-12-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (September 30, 1996): 1.46%
| 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 | 0.08% | 0.26% | 0.53% | 0.43% | 1.23% | 1.87% | 2.52% | 2.48% | 1.99% | 1.66% | 1.54% | 1.41% | 1.27% | 1.15% |
| Benchmark | 0.19% | 0.56% | 1.10% | 0.92% | 2.38% | 2.98% | 3.63% | 3.61% | 2.94% | 2.47% | 2.32% | 2.22% | 2.08% | 1.92% |
| Category Average | 0.13% | 0.42% | 0.89% | 0.71% | 1.96% | 2.60% | 3.18% | 3.07% | 2.42% | 2.03% | 1.88% | 1.77% | 1.63% | 1.48% |
| Category Rank | 253 / 272 | 254 / 272 | 254 / 272 | 254 / 272 | 252 / 268 | 244 / 251 | 231 / 238 | 210 / 218 | 202 / 212 | 192 / 202 | 182 / 189 | 174 / 179 | 163 / 168 | 154 / 159 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.13% | 0.12% | 0.13% | 0.11% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% |
0.41% (December 2019)
0.00% (September 1996)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 0.04% | 0.41% | 0.95% | 0.15% | 0.04% | 1.01% | 3.56% | 3.44% | 1.52% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 133/ 156 | 148/ 164 | 161/ 171 | 162/ 186 | 189/ 199 | 122/ 212 | 200/ 215 | 217/ 225 | 237/ 248 | 247/ 262 |
3.56% (2023)
0.03% (2016)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NATIONAL BANK OF CANADA CANBC | 9.53 |
| ROYAL BANK OF CANADA CARBC-CA | 7.88 |
| CORPORATION BNP PARIBAS C | 6.05 |
| Ontario T-Bill | 5.20 |
| Nova Scotia (Province Of) | 5.19 |
| PACCAR FINL LTD D N COM 0.0 | 4.85 |
| Prince Prince Edward Island (Provin | 4.63 |
| Billets A Terme Du Quebec | 4.33 |
| Canadian Treasury Bill | 4.33 |
| Imperial Oil Limited | 4.33 |
Invesco Canada Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.33% | 0.40% | 0.40% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.53 | -2.12 | -2.82 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.33% | 0.40% | 0.40% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.44 | -1.53 | -2.12 | -2.82 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 30, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM021 | ||
| AIM023 | ||
| AIM025 | ||
| AIM029 |
Invesco Canada Money Market Fund seeks to generate a high level of interest income while preserving capital and maintaining liquidity. 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 portfolio management team invests not less than 95% of the assets of the Fund in Canadian cash and Canadian-dollar-denominated assets with: Maturities under one year; The average term-to-maturity of the portfolio not exceeding 90 days. The Fund invests mainly in high-quality, Canadian money market securities. The Fund may invest up to 49% of its assets in foreign securities.
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.27% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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