Invesco Active Multi-Sector Credit Fund Series AAIM1641
No Matches were found for
- NAV3.89
- TODAY'S CHANGE (%)0.00 (-0.10%)
- Investment Style
- 52 Week Range
- Distribution Yield3.97%
- MER1.44
- AUM45.1M
- RRSP EligibilityYes
- Load TypeDeferred Load based on original amount
- Overall Morningstar Rating2 out of 5 Starsout of 408 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.25% | 0.31% |
| September 2024 | 0.27% | 0.32% |
| August 2024 | 0.25% | 0.30% |
| July 2024 | 0.24% | 0.29% |
| June 2024 | 0.22% | 0.27% |
| May 2024 | 0.21% | 0.26% |
| April 2024 | 0.19% | 0.24% |
| March 2024 | 0.21% | 0.26% |
| February 2024 | 0.20% | 0.25% |
| January 2024 | 0.21% | 0.25% |
| December 2023 | 0.20% | 0.25% |
| November 2023 | 0.17% | 0.21% |
| October 2023 | 0.12% | 0.18% |
| September 2023 | 0.13% | 0.18% |
| August 2023 | 0.15% | 0.20% |
| July 2023 | 0.15% | 0.20% |
| June 2023 | 0.14% | 0.20% |
| May 2023 | 0.14% | 0.20% |
| April 2023 | 0.15% | 0.21% |
| March 2023 | 0.14% | 0.20% |
| February 2023 | 0.13% | 0.19% |
| January 2023 | 0.16% | 0.20% |
| December 2022 | 0.12% | 0.17% |
| November 2022 | 0.12% | 0.18% |
| October 2022 | 0.08% | 0.15% |
| September 2022 | 0.08% | 0.15% |
| August 2022 | 0.14% | 0.18% |
| July 2022 | 0.16% | 0.19% |
| June 2022 | 0.12% | 0.16% |
| May 2022 | 0.17% | 0.19% |
| April 2022 | 0.17% | 0.20% |
| March 2022 | 0.21% | 0.23% |
| February 2022 | 0.23% | 0.25% |
| January 2022 | 0.26% | 0.27% |
| December 2021 | 0.29% | 0.29% |
| November 2021 | 0.29% | 0.29% |
| October 2021 | 0.29% | 0.29% |
| September 2021 | 0.30% | 0.30% |
| August 2021 | 0.30% | 0.30% |
| July 2021 | 0.30% | 0.30% |
| June 2021 | 0.30% | 0.29% |
| May 2021 | 0.28% | 0.28% |
| April 2021 | 0.28% | 0.28% |
| March 2021 | 0.27% | 0.27% |
| February 2021 | 0.28% | 0.28% |
| January 2021 | 0.29% | 0.29% |
| December 2020 | 0.29% | 0.30% |
| November 2020 | 0.27% | 0.29% |
| October 2020 | 0.24% | 0.27% |
| September 2020 | 0.24% | 0.27% |
| August 2020 | 0.24% | 0.27% |
| July 2020 | 0.24% | 0.27% |
| June 2020 | 0.21% | 0.24% |
| May 2020 | 0.19% | 0.23% |
| April 2020 | 0.16% | 0.21% |
| March 2020 | 0.11% | 0.17% |
| February 2020 | 0.26% | 0.26% |
| January 2020 | 0.26% | 0.26% |
| December 2019 | 0.24% | 0.24% |
| November 2019 | 0.22% | 0.24% |
| October 2019 | 0.22% | 0.24% |
| September 2019 | 0.22% | 0.24% |
| August 2019 | 0.23% | 0.24% |
| July 2019 | 0.21% | 0.23% |
| June 2019 | 0.21% | 0.22% |
| May 2019 | 0.18% | 0.21% |
| April 2019 | 0.18% | 0.20% |
| March 2019 | 0.17% | 0.20% |
| February 2019 | 0.15% | 0.18% |
| January 2019 | 0.14% | 0.17% |
| December 2018 | 0.11% | 0.16% |
| November 2018 | 0.12% | 0.15% |
| October 2018 | 0.12% | 0.15% |
| September 2018 | 0.13% | 0.16% |
| August 2018 | 0.13% | 0.16% |
| July 2018 | 0.13% | 0.17% |
| June 2018 | 0.13% | 0.16% |
| May 2018 | 0.13% | 0.16% |
| April 2018 | 0.13% | 0.16% |
| March 2018 | 0.13% | 0.17% |
| February 2018 | 0.13% | 0.16% |
| January 2018 | 0.14% | 0.16% |
| December 2017 | 0.14% | 0.16% |
| November 2017 | 0.14% | 0.17% |
| October 2017 | 0.14% | 0.17% |
| September 2017 | 0.13% | 0.16% |
| August 2017 | 0.13% | 0.16% |
| July 2017 | 0.13% | 0.15% |
| June 2017 | 0.13% | 0.16% |
| May 2017 | 0.14% | 0.17% |
| April 2017 | 0.13% | 0.17% |
| March 2017 | 0.12% | 0.15% |
| February 2017 | 0.12% | 0.15% |
| January 2017 | 0.11% | 0.14% |
| December 2016 | 0.11% | 0.14% |
| November 2016 | 0.10% | 0.13% |
| October 2016 | 0.11% | 0.15% |
| September 2016 | 0.11% | 0.15% |
| August 2016 | 0.10% | 0.15% |
| July 2016 | 0.09% | 0.14% |
| June 2016 | 0.08% | 0.12% |
| May 2016 | 0.07% | 0.11% |
| April 2016 | 0.06% | 0.10% |
| March 2016 | 0.05% | 0.10% |
| February 2016 | 0.04% | 0.08% |
| January 2016 | 0.04% | 0.09% |
| December 2015 | 0.05% | 0.09% |
| November 2015 | 0.05% | 0.09% |
| October 2015 | 0.06% | 0.09% |
| September 2015 | 0.06% | 0.08% |
| August 2015 | 0.07% | 0.09% |
| July 2015 | 0.07% | 0.10% |
| June 2015 | 0.07% | 0.08% |
| May 2015 | 0.07% | 0.09% |
| April 2015 | 0.06% | 0.09% |
| March 2015 | 0.06% | 0.10% |
| February 2015 | 0.06% | 0.09% |
| January 2015 | 0.05% | 0.09% |
| December 2014 | 0.04% | 0.06% |
| November 2014 | 0.04% | 0.06% |
| October 2014 | 0.04% | 0.06% |
| September 2014 | 0.03% | 0.05% |
| August 2014 | 0.03% | 0.06% |
| July 2014 | 0.03% | 0.05% |
| June 2014 | 0.03% | 0.05% |
| May 2014 | 0.03% | 0.05% |
| April 2014 | 0.02% | 0.03% |
| March 2014 | 0.02% | 0.03% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | 0.01% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.05% | +6.33% | +6.62% |
2022 | -13.51% | -11.53% | -9.32% |
2021 | -0.02% | -1.39% | -0.13% |
2020 | +3.65% | +5.33% | +4.42% |
2019 | +11.86% | +7.43% | +6.80% |
Asset Class
| Fixed Income | 94.2% |
|---|---|
| Cash | 2.7% |
| Other | 2.5% |
| US Equity | 0.5% |
| Int'l Equity | 0.1% |
| CDN Equity | 0 |
Sectors
| No data available |
Geographic Region
| United States | 97.5% |
|---|---|
| Latin America | 2.5% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Floating Rate Income I | Long | 24.3% | +0.75% | $11.0M |
Gatwick Airport Finance Plc 4.375% | Long | 1.4% | 0.00% | $618.9K |
Pershing Square Holdings, Ltd. 3.25% | Long | 1.3% | 0.00% | $594.7K |
Sasol Financing USA LLC 5.5% | Long | 1.2% | 0.00% | $543.0K |
Bank of America Corp. 4.271% | Long | 1.2% | 0.00% | $539.6K |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | Long | 1.0% | 0.00% | $471.9K |
AT&T Inc 2.875% | Long | 1.0% | 0.00% | $447.2K |
SAPPHIRE AVIATION FINANCE II LIMITED 4.335% | Long | 0.9% | 0.00% | $394.0K |
Anheuser-Busch InBev Worldwide Inc. 4.375% | Long | 0.9% | 0.00% | $391.3K |
Commerzbank AG 4% | Long | 0.8% | 0.00% | $383.7K |
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc |
Inception | December 5, 1994 |
The fund seeks to provide income with the potential for long-term capital growth. The Fund invests directly or indirectly primarily in fixed-income securities of corporations, governments and other issuers located anywhere in the world. To achieve these objectives, the fund utilizes a strategic asset allocation process to invest in a diversified portfolio of fixed-income credit “sectors†employing an optimized yield approach which seeks to produce favourable returns over a full market cycle.
| Total Net Assets | $37.2M |
|---|---|
| Annual Portfolio Turnover | 41.96% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| 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 | Deferred Load based on original amount |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 408 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 408 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 408 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 408 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 Advisers, Inc5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since March 29, 2018
Michael Hyman