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Invesco Canadian Core Plus Bond Fund Series A
Canadian Core Pls Fxd Inc
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FundGrade B
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|
NAVPS (05-13-2026) |
$5.32 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (December 05, 1994): 4.46%
| 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 | 0.62% | -0.38% | -0.79% | 0.33% | 3.09% | 5.23% | 3.95% | 2.92% | 0.10% | 0.77% | 1.39% | 1.86% | 1.48% | 1.58% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.33% | -0.30% | -0.64% | 0.27% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 12 / 172 | 134 / 170 | 135 / 170 | 92 / 170 | 35 / 159 | 94 / 158 | 58 / 157 | 100 / 151 | 117 / 138 | 84 / 129 | 73 / 118 | 68 / 112 | 60 / 103 | 61 / 94 |
| Quartile Ranking | 1 | 4 | 4 | 3 | 1 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.23% | -0.43% | 0.29% | 2.21% | 0.93% | 0.06% | -1.18% | 0.72% | 1.14% | -2.12% | 0.62% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
5.77% (April 2020)
Worst Monthly Return Since Inception
-8.27% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 2.05% | -1.13% | 10.37% | 9.34% | -2.11% | -15.46% | 7.58% | 4.93% | 2.46% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 1 | 1 | 3 | 4 | 1 | 2 | 3 |
| Category Rank | 84/ 91 | 54/ 103 | 102/ 107 | 3/ 117 | 28/ 129 | 88/ 137 | 149/ 149 | 34/ 156 | 74/ 158 | 112/ 159 |
Best Calendar Return (Last 10 years)
10.37% (2019)
Worst Calendar Return (Last 10 years)
-15.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.28 |
| Canadian Corporate Bonds | 30.24 |
| Foreign Corporate Bonds | 25.56 |
| Cash and Equivalents | 5.09 |
| Foreign Government Bonds | 3.12 |
| Other | 5.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.19 |
| Cash and Cash Equivalent | 5.10 |
| Financial Services | 0.38 |
| Industrial Goods | 0.35 |
| Exchange Traded Fund | 0.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.75 |
| Europe | 1.21 |
| Latin America | 0.14 |
| Asia | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Canadian Core Plus Bond Fund Series PTF | 5.13 |
| Canadian Government Bond 2.75% 01-Sep-2030 | 3.27 |
| Manitoba Province 3.40% 05-Sep-2048 | 2.94 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.36 |
| Alberta Province 3.05% 01-Dec-2048 | 2.20 |
| Toronto City 3.20% 01-Aug-2048 | 1.84 |
| Saskatchewan Province 3.30% 02-Jun-2048 | 1.72 |
| Toronto City 5.20% 01-Jun-2040 | 1.66 |
| Canada Government 3.25% 01-Jun-2035 | 1.65 |
| Saskatchewan Province 3.40% 03-Feb-2042 | 1.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Canadian Core Plus Bond Fund Series A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.38% | 6.80% | 6.49% |
|---|---|---|---|
| Beta | 0.95 | 1.09 | 1.11 |
| Alpha | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.87% | 0.89% | 0.82% |
| Sharpe | 0.07 | -0.37 | -0.02 |
| Sortino | 0.31 | -0.53 | -0.25 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 62.13% | - | 20.44% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.87% | 5.38% | 6.80% | 6.49% |
| Beta | 0.97 | 0.95 | 1.09 | 1.11 |
| Alpha | 0.02 | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.87% | 0.89% | 0.82% |
| Sharpe | 0.19 | 0.07 | -0.37 | -0.02 |
| Sortino | 0.04 | 0.31 | -0.53 | -0.25 |
| Treynor | 0.01 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 61.39% | 62.13% | - | 20.44% |
Fund Details
| 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) | $326 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1651 | ||
| AIM1653 | ||
| AIM1655 | ||
| AIM1659 |
Investment Objectives
Invesco Canadian Core Plus Bond Fund seeks to provide above-average investment returns through a combination of income and capital growth. The Fund invests primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies. 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.
Investment Strategy
To achieve these objectives, the portfolio management team invests primarily in debt securities that are rated investment grade. The portfolio management team carries out in-depth research to look for debt securities across various maturities whose fundamental values are not reflected in their credit ratings and prices, and which offer attractive opportunities relative to risk. There is no attempt to mirror the composition of the Fund’s benchmark bond index.
Portfolio Management
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
Management and Organization
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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) | - |
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