Invesco Canadian Short-Term Bond AAIM1613
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- NAV4.74
- TODAY'S CHANGE (%)0.00 (-0.06%)
- Investment Style
- 52 Week Range
- Distribution Yield1.76%
- MER1.44
- AUM75.3M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 Starsout of 510 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.16% | 0.20% |
| November 2021 | 0.16% | 0.20% |
| October 2021 | 0.16% | 0.20% |
| September 2021 | 0.18% | 0.21% |
| August 2021 | 0.18% | 0.21% |
| July 2021 | 0.18% | 0.21% |
| June 2021 | 0.18% | 0.21% |
| May 2021 | 0.18% | 0.21% |
| April 2021 | 0.18% | 0.21% |
| March 2021 | 0.17% | 0.21% |
| February 2021 | 0.17% | 0.21% |
| January 2021 | 0.18% | 0.21% |
| December 2020 | 0.18% | 0.21% |
| November 2020 | 0.17% | 0.21% |
| October 2020 | 0.16% | 0.20% |
| September 2020 | 0.16% | 0.20% |
| August 2020 | 0.16% | 0.20% |
| July 2020 | 0.15% | 0.20% |
| June 2020 | 0.14% | 0.19% |
| May 2020 | 0.12% | 0.18% |
| April 2020 | 0.10% | 0.18% |
| March 2020 | 0.07% | 0.16% |
| February 2020 | 0.13% | 0.17% |
| January 2020 | 0.13% | 0.17% |
| December 2019 | 0.11% | 0.16% |
| November 2019 | 0.11% | 0.16% |
| October 2019 | 0.10% | 0.16% |
| September 2019 | 0.10% | 0.16% |
| August 2019 | 0.11% | 0.16% |
| July 2019 | 0.10% | 0.15% |
| June 2019 | 0.10% | 0.15% |
| May 2019 | 0.10% | 0.15% |
| April 2019 | 0.09% | 0.15% |
| March 2019 | 0.09% | 0.15% |
| February 2019 | 0.08% | 0.14% |
| January 2019 | 0.08% | 0.14% |
| December 2018 | 0.07% | 0.13% |
| November 2018 | 0.06% | 0.12% |
| October 2018 | 0.06% | 0.12% |
| September 2018 | 0.06% | 0.12% |
| August 2018 | 0.06% | 0.12% |
| July 2018 | 0.06% | 0.12% |
| June 2018 | 0.06% | 0.12% |
| May 2018 | 0.06% | 0.12% |
| April 2018 | 0.06% | 0.12% |
| March 2018 | 0.06% | 0.12% |
| February 2018 | 0.06% | 0.12% |
| January 2018 | 0.06% | 0.11% |
| December 2017 | 0.06% | 0.12% |
| November 2017 | 0.07% | 0.12% |
| October 2017 | 0.07% | 0.12% |
| September 2017 | 0.06% | 0.11% |
| August 2017 | 0.07% | 0.12% |
| July 2017 | 0.06% | 0.11% |
| June 2017 | 0.07% | 0.12% |
| May 2017 | 0.08% | 0.12% |
| April 2017 | 0.08% | 0.12% |
| March 2017 | 0.07% | 0.12% |
| February 2017 | 0.07% | 0.12% |
| January 2017 | 0.07% | 0.11% |
| December 2016 | 0.07% | 0.11% |
| November 2016 | 0.07% | 0.11% |
| October 2016 | 0.08% | 0.12% |
| September 2016 | 0.08% | 0.12% |
| August 2016 | 0.07% | 0.11% |
| July 2016 | 0.07% | 0.11% |
| June 2016 | 0.07% | 0.11% |
| May 2016 | 0.07% | 0.11% |
| April 2016 | 0.06% | 0.10% |
| March 2016 | 0.06% | 0.10% |
| February 2016 | 0.06% | 0.10% |
| January 2016 | 0.06% | 0.10% |
| December 2015 | 0.06% | 0.10% |
| November 2015 | 0.06% | 0.10% |
| October 2015 | 0.06% | 0.10% |
| September 2015 | 0.06% | 0.10% |
| August 2015 | 0.06% | 0.10% |
| July 2015 | 0.07% | 0.10% |
| June 2015 | 0.06% | 0.10% |
| May 2015 | 0.06% | 0.10% |
| April 2015 | 0.06% | 0.09% |
| March 2015 | 0.06% | 0.10% |
| February 2015 | 0.07% | 0.10% |
| January 2015 | 0.07% | 0.10% |
| December 2014 | 0.05% | 0.08% |
| November 2014 | 0.05% | 0.08% |
| October 2014 | 0.05% | 0.08% |
| September 2014 | 0.05% | 0.08% |
| August 2014 | 0.05% | 0.08% |
| July 2014 | 0.05% | 0.07% |
| June 2014 | 0.05% | 0.07% |
| May 2014 | 0.05% | 0.07% |
| April 2014 | 0.05% | 0.07% |
| March 2014 | 0.05% | 0.07% |
| February 2014 | 0.05% | 0.07% |
| January 2014 | 0.05% | 0.07% |
| December 2013 | 0.04% | 0.06% |
| November 2013 | 0.04% | 0.06% |
| October 2013 | 0.04% | 0.06% |
| September 2013 | 0.04% | 0.05% |
| August 2013 | 0.04% | 0.05% |
| July 2013 | 0.04% | 0.05% |
| June 2013 | 0.03% | 0.05% |
| May 2013 | 0.04% | 0.05% |
| April 2013 | 0.04% | 0.06% |
| March 2013 | 0.04% | 0.05% |
| February 2013 | 0.04% | 0.05% |
| January 2013 | 0.04% | 0.05% |
| December 2012 | 0.04% | 0.05% |
| November 2012 | 0.04% | 0.05% |
| October 2012 | 0.03% | 0.05% |
| September 2012 | 0.03% | 0.05% |
| August 2012 | 0.03% | 0.04% |
| July 2012 | 0.03% | 0.04% |
| June 2012 | 0.03% | 0.04% |
| May 2012 | 0.03% | 0.04% |
| April 2012 | 0.02% | 0.03% |
| March 2012 | 0.02% | 0.03% |
| February 2012 | 0.03% | 0.03% |
| January 2012 | 0.03% | 0.03% |
| December 2011 | 0.03% | 0.03% |
| November 2011 | 0.02% | 0.03% |
| October 2011 | 0.02% | 0.03% |
| September 2011 | 0.03% | 0.03% |
| August 2011 | 0.03% | 0.02% |
| July 2011 | 0.02% | 0.02% |
| June 2011 | 0.01% | 0.01% |
| May 2011 | 0.01% | 0.01% |
| April 2011 | 0.01% | 0.00% |
| March 2011 | 0.00% | 0.00% |
| February 2011 | 0.00% | 0.00% |
| January 2011 | 0.00% | 0.00% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +6.20% | --- | +4.45% |
2019 | +4.36% | --- | +2.97% |
2018 | +0.33% | --- | +1.25% |
2017 | -0.62% | --- | +0.26% |
2016 | +0.85% | --- | +1.05% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Municipal Finance Authority of British Columbia 2.5% | Long | 6.2% | -14.29% | $6.3M |
Bell Canada 3.35% | Long | 4.7% | 0.00% | $4.7M |
Bell Canada 2.9% | Long | 4.3% | 0.00% | $4.4M |
Toyota Credit Canada Inc. 2.11% | Long | 4.0% | -20.00% | $4.1M |
Telus Corporation 3.75% | Long | 3.3% | 0.00% | $3.3M |
Daimler Canada Finance, Inc. 1.65% | Long | 2.8% | 0.00% | $2.9M |
Inter Pipeline Limited 4.232% | Long | 2.3% | 0.00% | $2.4M |
AT&T Inc 4% | Long | 2.1% | 0.00% | $2.2M |
Canadian Natural Resources Limited 3.55% | Long | 2.1% | 0.00% | $2.1M |
Wells Fargo & Company 2.493% | Long | 2.0% | 0.00% | $2.0M |
Best Fit Index | FTSE Canada Short Overall TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | November 25, 1993 |
The Fund seeks to generate monthly income while preserving capital and maintaining liquidity. The Fund invests primarily in short-term fixed-income securities issued by Canadian corporations and government guaranteed securities issued by Canadian federal, provincial or municipal governments or government agencies.
| Total Net Assets | $44.5M |
|---|---|
| Annual Portfolio Turnover | 53.99% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | 3 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.44% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 510 Funds |
| 3 Year | 4 Stars | A rating of 4Out of 510 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 510 Funds |
| 10 Year | 2 Stars | A rating of 2Out of 510 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Invesco Canada Ltd5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since November 07, 2016
Michael Hyman