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Invesco Canada Money Market Fund Series A

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Canadian Money Market

NAVPS
(05-17-2024) 		$10.00
Change
$0.00 (0.01%)

As at April 30, 2024

As at March 31, 2024

Period
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Legend

Invesco Canada Money Market Fund Series A

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Fund Returns

Inception Return (September 30, 1996): 1.43%

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 0.34% 0.94% 1.91% 1.28% 3.78% 2.92% 1.95% 1.47% 1.35% 1.21% 1.06% 0.93% 0.83% 0.75%
Benchmark 0.41% 1.22% 2.46% 1.62% 4.90% 4.09% 2.78% 2.11% 2.00% 1.92% 1.77% 1.61% 1.49% 1.42%
Category Average 0.36% 2.23% 2.23% 1.44% 4.29% 3.38% 2.18% 1.66% 1.54% 1.44% 1.30% 1.15% 1.04% 0.96%
Category Rank 210 / 256 212 / 250 222 / 247 213 / 248 211 / 234 196 / 218 188 / 211 177 / 201 168 / 188 155 / 173 150 / 164 144 / 158 139 / 152 139 / 148
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.28% 0.28% 0.31% 0.32% 0.30% 0.33% 0.31% 0.30% 0.35% 0.30% 0.29% 0.34%
Benchmark 0.36% 0.37% 0.40% 0.41% 0.41% 0.41% 0.41% 0.41% 0.40% 0.40% 0.40% 0.41%

Best Monthly Return Since Inception

0.41% (December 2019)

Worst Monthly Return Since Inception

0.00% (September 1996)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.04% 0.03% 0.03% 0.04% 0.41% 0.95% 0.15% 0.04% 1.01% 3.55%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking 4 4 4 4 4 4 4 3 4 4
Category Rank 135/ 145 139/ 151 134/ 155 147/ 163 158/ 168 160/ 185 187/ 198 124/ 211 194/ 215 204/ 225

Best Calendar Return (Last 10 years)

3.55% (2023)

Worst Calendar Return (Last 10 years)

0.03% (2015)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NATIONAL BANK OF CANADA CA 8.22
ROYAL BANK OF CANADA CA 7.19
Firstbank Montreal Bankers A Bk Acc 5.54
Nova Scotia Province 0.00% 04-Apr-2024 5.14
Alberta Province 0.00% 09-Apr-2024 5.13
Federation Caisses Desjardins Dep N 5.13
Sumitomo Mitsui Bank Corp Can Dep N 5.11
Manulife Bk Cda Dep Nt Disc 24 4.79
Bank of Nova Scotia 0.00% 15-Apr-2024 4.79
MUFG Bank Ltd (Canada Branch) 0.00% 18-Apr-2024 4.44

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Canada Money Market Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.48% 0.46% 0.37%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -1.93% -2.54% -3.03%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.07% 0.48% 0.46% 0.37%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - -1.93% -2.54% -3.03%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) $145

Fund Codes

FundServ Code Load Code Sales Status
AIM021
AIM023
AIM025
AIM029

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Invesco Canada Ltd. 08-20-2009
Invesco Asset Management Limited 12-07-2020
Invesco Advisers Inc. 03-09-2021

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 1.20%
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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