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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.06% | 0.13% |
March 2022 | 0.08% | 0.14% |
February 2022 | 0.10% | 0.16% |
January 2022 | 0.11% | 0.16% |
December 2021 | 0.13% | 0.17% |
November 2021 | 0.13% | 0.17% |
October 2021 | 0.13% | 0.16% |
September 2021 | 0.14% | 0.17% |
August 2021 | 0.15% | 0.18% |
July 2021 | 0.15% | 0.17% |
June 2021 | 0.14% | 0.17% |
May 2021 | 0.15% | 0.17% |
April 2021 | 0.14% | 0.17% |
March 2021 | 0.14% | 0.17% |
February 2021 | 0.14% | 0.17% |
January 2021 | 0.15% | 0.18% |
December 2020 | 0.15% | 0.18% |
November 2020 | 0.14% | 0.17% |
October 2020 | 0.13% | 0.17% |
September 2020 | 0.13% | 0.17% |
August 2020 | 0.13% | 0.17% |
July 2020 | 0.12% | 0.16% |
June 2020 | 0.11% | 0.16% |
May 2020 | 0.09% | 0.15% |
April 2020 | 0.07% | 0.14% |
March 2020 | 0.04% | 0.13% |
February 2020 | 0.10% | 0.14% |
January 2020 | 0.10% | 0.14% |
December 2019 | 0.08% | 0.13% |
November 2019 | 0.08% | 0.13% |
October 2019 | 0.07% | 0.13% |
September 2019 | 0.07% | 0.12% |
August 2019 | 0.08% | 0.13% |
July 2019 | 0.07% | 0.12% |
June 2019 | 0.07% | 0.12% |
May 2019 | 0.07% | 0.12% |
April 2019 | 0.06% | 0.11% |
March 2019 | 0.06% | 0.11% |
February 2019 | 0.05% | 0.10% |
January 2019 | 0.05% | 0.10% |
December 2018 | 0.04% | 0.09% |
November 2018 | 0.03% | 0.09% |
October 2018 | 0.03% | 0.09% |
September 2018 | 0.03% | 0.09% |
August 2018 | 0.03% | 0.09% |
July 2018 | 0.03% | 0.09% |
June 2018 | 0.03% | 0.09% |
May 2018 | 0.03% | 0.09% |
April 2018 | 0.03% | 0.08% |
March 2018 | 0.03% | 0.08% |
February 2018 | 0.03% | 0.08% |
January 2018 | 0.03% | 0.08% |
December 2017 | 0.03% | 0.08% |
November 2017 | 0.04% | 0.09% |
October 2017 | 0.04% | 0.08% |
September 2017 | 0.03% | 0.08% |
August 2017 | 0.04% | 0.08% |
July 2017 | 0.04% | 0.08% |
June 2017 | 0.04% | 0.08% |
May 2017 | 0.05% | 0.09% |
April 2017 | 0.05% | 0.09% |
March 2017 | 0.05% | 0.09% |
February 2017 | 0.05% | 0.09% |
January 2017 | 0.04% | 0.08% |
December 2016 | 0.04% | 0.08% |
November 2016 | 0.04% | 0.08% |
October 2016 | 0.05% | 0.08% |
September 2016 | 0.05% | 0.08% |
August 2016 | 0.05% | 0.08% |
July 2016 | 0.04% | 0.08% |
June 2016 | 0.04% | 0.08% |
May 2016 | 0.04% | 0.07% |
April 2016 | 0.04% | 0.07% |
March 2016 | 0.03% | 0.07% |
February 2016 | 0.03% | 0.07% |
January 2016 | 0.03% | 0.07% |
December 2015 | 0.03% | 0.07% |
November 2015 | 0.03% | 0.07% |
October 2015 | 0.03% | 0.06% |
September 2015 | 0.03% | 0.07% |
August 2015 | 0.03% | 0.07% |
July 2015 | 0.04% | 0.07% |
June 2015 | 0.04% | 0.07% |
May 2015 | 0.03% | 0.07% |
April 2015 | 0.03% | 0.06% |
March 2015 | 0.04% | 0.07% |
February 2015 | 0.04% | 0.07% |
January 2015 | 0.04% | 0.07% |
December 2014 | 0.02% | 0.05% |
November 2014 | 0.02% | 0.05% |
October 2014 | 0.02% | 0.05% |
September 2014 | 0.02% | 0.04% |
August 2014 | 0.02% | 0.04% |
July 2014 | 0.02% | 0.04% |
June 2014 | 0.02% | 0.04% |
May 2014 | 0.02% | 0.04% |
April 2014 | 0.02% | 0.04% |
March 2014 | 0.02% | 0.04% |
February 2014 | 0.02% | 0.04% |
January 2014 | 0.02% | 0.04% |
December 2013 | 0.01% | 0.03% |
November 2013 | 0.02% | 0.03% |
October 2013 | 0.02% | 0.03% |
September 2013 | 0.01% | 0.02% |
August 2013 | 0.01% | 0.02% |
July 2013 | 0.01% | 0.02% |
June 2013 | 0.01% | 0.02% |
May 2013 | 0.01% | 0.02% |
April 2013 | 0.02% | 0.03% |
March 2013 | 0.01% | 0.02% |
February 2013 | 0.01% | 0.02% |
January 2013 | 0.01% | 0.02% |
December 2012 | 0.01% | 0.02% |
November 2012 | 0.01% | 0.02% |
October 2012 | 0.01% | 0.02% |
September 2012 | 0.01% | 0.01% |
August 2012 | 0.00% | 0.01% |
July 2012 | 0.00% | 0.01% |
June 2012 | 0.00% | 0.01% |
May 2012 | 0.00% | 0.01% |
April 2012 | 0.00% | 0.00% |
March 2012 | 0.00% | 0.00% |
February 2012 | 0.00% | 0.00% |
January 2012 | 0.00% | 0.00% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | -1.67% | --- | -0.74% |
2020 | +6.20% | --- | +4.45% |
2019 | +4.36% | --- | +2.97% |
2018 | +0.33% | --- | +1.25% |
2017 | -0.62% | --- | +0.26% |
No data available |
Financial Serv.s | 0.0% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Bell Canada 3.35% | Long | 5.0% | 0.00% | $4.7M |
Municipal Finance Authority of British Columbia 2.5% | Long | 4.9% | 0.00% | $4.7M |
Bell Canada 3.6% | Long | 4.5% | 0.00% | $4.3M |
Telus Corporation 3.75% | Long | 3.5% | 0.00% | $3.3M |
Daimler Canada Finance, Inc. 1.65% | Long | 3.0% | 0.00% | $2.9M |
Inter Pipeline Limited 4.232% | Long | 2.5% | 0.00% | $2.3M |
AT&T Inc 4% | Long | 2.3% | 0.00% | $2.1M |
Canadian Natural Resources Limited 3.42% | Long | 2.2% | 0.00% | $2.1M |
Toyota Credit Canada Inc. 2.11% | Long | 2.1% | -33.33% | $2.0M |
Wells Fargo & Company 2.493% | Long | 2.1% | 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 | $37.1M |
---|---|
Annual Portfolio Turnover | 62.19% |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Tax-Adjusted Rating | 2 out of 5 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 |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 503 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 503 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 503 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 503 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.