Invesco Canada Money Market FAIM027
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.86%
- MER1.00
- AUM138.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 655 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.09% | 0.09% |
| September 2024 | 0.08% | 0.09% |
| August 2024 | 0.08% | 0.09% |
| July 2024 | 0.08% | 0.08% |
| June 2024 | 0.07% | 0.08% |
| May 2024 | 0.07% | 0.08% |
| April 2024 | 0.07% | 0.07% |
| March 2024 | 0.06% | 0.07% |
| February 2024 | 0.06% | 0.07% |
| January 2024 | 0.06% | 0.06% |
| December 2023 | 0.05% | 0.06% |
| November 2023 | 0.05% | 0.05% |
| October 2023 | 0.04% | 0.05% |
| September 2023 | 0.04% | 0.05% |
| August 2023 | 0.04% | 0.04% |
| July 2023 | 0.03% | 0.04% |
| June 2023 | 0.03% | 0.04% |
| May 2023 | 0.03% | 0.03% |
| April 2023 | 0.02% | 0.03% |
| March 2023 | 0.02% | 0.02% |
| February 2023 | 0.02% | 0.02% |
| January 2023 | 0.02% | 0.02% |
| December 2022 | 0.01% | 0.02% |
| November 2022 | 0.01% | 0.01% |
| October 2022 | 0.01% | 0.01% |
| September 2022 | 0.01% | 0.01% |
| August 2022 | 0.00% | 0.01% |
| July 2022 | 0.00% | 0.00% |
| June 2022 | 0.00% | 0.00% |
| May 2022 | 0.00% | 0.00% |
| April 2022 | 0.00% | 0.00% |
| March 2022 | 0.00% | 0.00% |
| February 2022 | 0.00% | 0.00% |
| January 2022 | 0.00% | 0.00% |
| December 2021 | 0.00% | 0.00% |
| November 2021 | 0.00% | 0.00% |
| October 2021 | 0.00% | 0.00% |
| September 2021 | 0.00% | 0.00% |
| August 2021 | 0.00% | 0.00% |
| July 2021 | 0.00% | 0.00% |
| June 2021 | 0.00% | 0.00% |
| May 2021 | 0.00% | 0.00% |
| April 2021 | 0.00% | 0.00% |
| March 2021 | 0.00% | 0.00% |
| February 2021 | 0.00% | 0.00% |
| January 2021 | 0.00% | 0.00% |
| December 2020 | 0.00% | 0.00% |
| November 2020 | 0.00% | 0.00% |
| October 2020 | 0.00% | 0.00% |
| September 2020 | 0.00% | 0.00% |
| August 2020 | 0.00% | 0.00% |
| July 2020 | 0.00% | 0.00% |
| June 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +3.85% | --- | +4.32% |
2022 | +1.17% | --- | +1.44% |
2021 | +0.03% | --- | +0.09% |
2020 | --- | --- | +0.48% |
2019 | --- | --- | +1.29% |
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Bank Of Canada Ca | Long | 9.9% | --- | $14.6M |
Royal Bank Of Canada Ca | Long | 9.8% | --- | $14.5M |
Bank of Nova Scotia 0% | Long | 4.7% | 0.00% | $7.0M |
Sumitomo Mitsui Banking Corporation of Canada 0% | Long | 4.7% | 0.00% | $7.0M |
Federation des Caisses Desjardins du Quebec 0% | Long | 4.7% | 0.00% | $7.0M |
MUFG Bank Ltd Canada Branch 0% | Long | 4.3% | --- | $6.4M |
Province of Alberta 0% | Long | 3.7% | --- | $5.5M |
Hydro Quebec 0% | Long | 3.4% | --- | $5.0M |
The Toronto-Dominion Bank 0% | Long | 3.4% | --- | $5.0M |
Province of Nova Scotia 0% | Long | 3.4% | 0.00% | $5.0M |
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | June 8, 2020 |
The fund seeks to generate a high level of interest income while preserving capital and maintaining liquidity. The Fund invests mainly in high-quality, Canadian money market securities. The Fund may invest up to 49% of its assets in foreign securities. Under extraordinary circumstances, as a result of fluctuations in the price of certain portfolio holdings, the Fund may temporarily hold more than 49% of its assets in foreign securities.
| Total Net Assets | $15.3M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 June 01, 2014
Ripal Tilara