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Invesco Floating Rate Income Fund Series A
Floating Rate Loan
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$7.33 |
|---|---|
| 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 (January 25, 2005): 2.68%
| 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 | 0.80% | 0.77% | -0.08% | 0.15% | 2.17% | 2.29% | 5.05% | 3.90% | 3.65% | 5.52% | 3.17% | 3.03% | 2.96% | 3.15% |
| Benchmark | 0.63% | -0.34% | -0.30% | -0.38% | 5.43% | 9.30% | 9.49% | 10.93% | 7.31% | 8.21% | 5.56% | 4.98% | 4.80% | 5.77% |
| Category Average | 1.02% | 1.01% | 1.11% | 0.90% | 3.96% | 3.59% | 5.23% | 4.08% | 3.40% | 5.02% | 2.88% | 2.94% | 3.08% | 3.50% |
| Category Rank | 58 / 81 | 51 / 81 | 67 / 81 | 60 / 81 | 74 / 81 | 69 / 77 | 61 / 76 | 56 / 76 | 52 / 75 | 42 / 75 | 39 / 70 | 42 / 67 | 40 / 60 | 47 / 56 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 0.29% | 0.96% | 0.12% | 0.46% | -0.56% | 0.10% | -0.32% | -0.61% | -0.55% | 0.51% | 0.80% |
| Benchmark | 0.79% | 3.17% | -0.61% | 1.78% | 1.96% | -1.40% | 0.48% | -0.39% | -0.04% | -0.27% | -0.70% | 0.63% |
Best Monthly Return Since Inception
5.93% (June 2009)
Worst Monthly Return Since Inception
-16.98% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.22% | 1.90% | -1.44% | 6.60% | -0.32% | 5.97% | -2.70% | 11.97% | 5.56% | 0.81% |
| Benchmark | 4.59% | 6.15% | 2.81% | 1.22% | 5.27% | -0.97% | -0.86% | 14.42% | 11.13% | 12.24% |
| Category Average | 8.41% | 4.02% | 0.32% | 6.37% | -0.22% | 4.16% | -4.30% | 9.97% | 6.92% | 1.90% |
| Quartile Ranking | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 1 | 4 | 4 |
| Category Rank | 48/ 55 | 49/ 58 | 59/ 67 | 24/ 69 | 37/ 75 | 13/ 75 | 35/ 75 | 9/ 76 | 69/ 77 | 65/ 81 |
Best Calendar Return (Last 10 years)
11.97% (2023)
Worst Calendar Return (Last 10 years)
-2.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 88.59 |
| Cash and Equivalents | 11.05 |
| US Equity | 0.21 |
| Foreign Government Bonds | 0.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 88.79 |
| Cash and Cash Equivalent | 11.05 |
| Telecommunications | 0.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.19 |
| Europe | 2.86 |
Top Holdings
| Name | Percent |
|---|---|
| SECURE HOME HOLDINGS LLC | 4.98 |
| CAD Cash and Cash Equivalents | 4.83 |
| USD Cash and Cash Equivalents | 2.95 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 2.85 |
| MONITRONICS INTL LLC | 2.47 |
| Series B Preferred Stock | 1.53 |
| MONITRONICS INTERNATIONA, Term Loan 0.00% 30-Jun-2028 | 0.97 |
| MION TL B 1L USD 0.00% 27-Jan-2031 | 0.93 |
| AADvantage Loaylty IP Ltd, Term Loa 0.00% 20-Apr-2028 | 0.93 |
| AMWINS GROUP INC, Term Loan 0.00% 30-Jan-2032 | 0.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Floating Rate Income Fund Series A
Median
Other - Floating Rate Loan
3 Yr Annualized
| Standard Deviation | 2.59% | 3.35% | 5.51% |
|---|---|---|---|
| Beta | -0.02 | 0.17 | 0.44 |
| Alpha | 0.05 | 0.02 | 0.01 |
| Rsquared | 0.00% | 0.10% | 0.33% |
| Sharpe | 0.52 | 0.23 | 0.25 |
| Sortino | 1.39 | 0.26 | 0.05 |
| Treynor | -0.72 | 0.05 | 0.03 |
| Tax Efficiency | 47.37% | 35.63% | 43.13% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.04% | 2.59% | 3.35% | 5.51% |
| Beta | 0.13 | -0.02 | 0.17 | 0.44 |
| Alpha | 0.01 | 0.05 | 0.02 | 0.01 |
| Rsquared | 0.09% | 0.00% | 0.10% | 0.33% |
| Sharpe | -0.10 | 0.52 | 0.23 | 0.25 |
| Sortino | -0.53 | 1.39 | 0.26 | 0.05 |
| Treynor | -0.02 | -0.72 | 0.05 | 0.03 |
| Tax Efficiency | 9.86% | 47.37% | 35.63% | 43.13% |
Fund Details
| Start Date | January 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $61 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM1231 | ||
| AIM1233 | ||
| AIM1235 | ||
| AIM1239 |
Investment Objectives
Invesco Floating Rate Income Fund seeks to generate a high level of current income. The Fund invests primarily in floating rate debt instruments of 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.
Investment Strategy
To achieve these objectives, the portfolio management team invests primarily in floating rate debt instruments, which are also known as senior loans. The rate of interest payable on floating rate debt instruments is established as a base lending rate, generally used by commercial banks or lenders, plus a fixed percentage rate. As the applicable base lending rates are reset periodically, floating rate debt instruments usually exhibit less price sensitivity to interest rate changes.
Portfolio Management
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Senior Secured Management, 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 | 1.65% |
|---|---|
| Management Fee | 1.25% |
| 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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