Try Fund Library Premium
Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$3.79 |
|---|---|
| Change |
$0.00
(0.08%)
|
As at April 30, 2026
As at March 31, 2026
Loading......
Inception Return (December 05, 1994): 4.35%
| 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 | 1.12% | -0.54% | 0.03% | 0.15% | 3.91% | 4.20% | 4.18% | 2.56% | 0.26% | 1.89% | 1.36% | 1.72% | 1.50% | 2.00% |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 76 / 325 | 251 / 321 | 194 / 318 | 150 / 320 | 214 / 307 | 258 / 287 | 196 / 278 | 223 / 267 | 239 / 255 | 185 / 240 | 198 / 223 | 157 / 199 | 138 / 173 | 123 / 135 |
| Quartile Ranking | 1 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | 0.96% | 0.20% | 0.41% | 1.39% | 0.38% | -0.15% | 0.03% | 0.70% | 0.40% | -2.04% | 1.12% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
4.37% (June 2009)
-11.87% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.91% | 2.48% | -2.19% | 11.86% | 3.65% | -0.02% | -13.51% | 8.05% | 3.90% | 3.36% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 3 | 3 | 1 | 3 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 74/ 124 | 114/ 171 | 140/ 197 | 22/ 218 | 173/ 239 | 160/ 252 | 248/ 260 | 80/ 278 | 234/ 287 | 273/ 303 |
11.86% (2019)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 66.92 |
| Canadian Corporate Bonds | 14.17 |
| Cash and Equivalents | 10.58 |
| Foreign Government Bonds | 5.51 |
| US Equity | 1.07 |
| Other | 1.75 |
| Name | Percent |
|---|---|
| Fixed Income | 88.30 |
| Cash and Cash Equivalent | 10.57 |
| Financial Services | 0.72 |
| Industrial Goods | 0.35 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 91.40 |
| Europe | 4.39 |
| Asia | 1.13 |
| Latin America | 0.38 |
| Other | 2.70 |
| Name | Percent |
|---|---|
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 4.17 |
| Federal National Mrtgage Assoc 3.00% 14-Apr-2025 | 3.14 |
| Fannie Mae or Freddie Mac 5.00% 01-Apr-2056 | 3.11 |
| France Government 3.20% 25-May-2035 | 2.22 |
| Japan Government Ten Year Bond (JPY 2.10% 20-Dec-2035 | 2.21 |
| Pershing Square Holdings Ltd 3.25% 15-Aug-2030 | 1.64 |
| EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 | 1.55 |
| AMERICAN ELETRICAL POWER 5.80% 15-Mar-2056 | 1.36 |
| American Electric Power Co Inc. (US 6.05% 15-Mar-2056 | 1.13 |
| Fannie Mae 3.50% 01-Apr-2056 | 1.08 |
Invesco Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.38% | 5.99% | 6.17% |
|---|---|---|---|
| Beta | 0.49 | 0.65 | 0.40 |
| Alpha | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.28% | 0.43% | 0.15% |
| Sharpe | 0.13 | -0.41 | 0.05 |
| Sortino | 0.44 | -0.55 | -0.16 |
| Treynor | 0.01 | -0.04 | 0.01 |
| Tax Efficiency | 60.66% | - | 33.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | 4.38% | 5.99% | 6.17% |
| Beta | 0.32 | 0.49 | 0.65 | 0.40 |
| Alpha | 0.03 | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.18% | 0.28% | 0.43% | 0.15% |
| Sharpe | 0.50 | 0.13 | -0.41 | 0.05 |
| Sortino | 0.38 | 0.44 | -0.55 | -0.16 |
| Treynor | 0.05 | 0.01 | -0.04 | 0.01 |
| Tax Efficiency | 62.55% | 60.66% | - | 33.96% |
| Start Date | December 05, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1641 | ||
| AIM1643 | ||
| AIM1645 | ||
| AIM1649 |
Invesco Active Multi-Sector Credit 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. 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.
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. The Fund’s optimized yield approach is based on the portfolio management team’s expectation for the behaviour of fixed-income credit “sectors” over a 10 year horizon.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.44% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
