Invesco Canadian Core Plus Bond Fund

Series P CAD
 

Fund overview

The Fund invests primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies. The Fund will typically invest no more than 30% of its net assets in foreign securities.

Fund details

description of elementelement value
Inception date November 2013
CAD Total net assets ($CAD)
As at 2026-07-31
$310.5 million
NAVPS
As at 2026-09-08
$8.5330
MER (%)
As at 2025-12-31
1.32
Management fee (%) 1.00
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0253

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

P ISC AIM21633
DSC AIM21631
LL AIM21635
LL4 AIM21639
A ISC AIM1653
DSC AIM1651
LL AIM1655
LL4 AIM1659
F AIM1657
I AIM21650

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.08% -0.31% -1.81% -1.78% 2.12% 4.63% -0.39% 1.26% 1.99%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0253
2026-07-22 0.0261
2026-06-22 0.0268
2026-05-22 0.0210
2026-03-20 0.0255
Payable date Total
2026-02-20 0.0209
2026-01-22 0.0221
2025-11-21 0.0244
2025-10-22 0.0256
2025-09-22 0.0247

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Jeff Bennett
Matthew Brill
Michael Hyman
Todd Schomberg

Invesco Canadian Core Plus Bond Fund

Series P CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Government Bonds 38.84
  • Canadian Corporate Bonds 31.40
  • Foreign Corporate Bonds 29.72
  • Cash and Equivalents 13.60
  • Canadian Bonds - Other 1.43
  • US Equity 0.88
  • Foreign Bonds - Other 0.44
  • Other -16.31
Sector allocation (%)
  • Fixed Income 85.48
  • Cash and Cash Equivalent 13.60
  • Financial Services 0.40
  • Industrial Goods 0.37
  • Other 0.15
Geographic allocation(%)
  • Canada 64.01
  • United States 27.86
  • France 1.94
  • Luxembourg 1.67
  • United Kingdom 1.48
  • Other 1.08
  • Japan 1.01
  • Mexico 0.50
  • Switzerland 0.28
  • Netherlands 0.17
Top holdings6
Sector (%)
1. USDM - FUTURES ADJUSTMENT 0.00% 21-Sep-2026 Cash and Cash Equivalent 15.84%
2. CAN 10YR BOND FUT 0.00% 18-Sep-2026 Fixed Income 9.44%
3. Invesco Canadian Core Plus Bond ETF (ICCB) Fixed Income 5.42%
4. USDM - FUTURES ADJUSTMENT 0.00% 30-Sep-2026 Cash and Cash Equivalent 3.32%
5. Manitoba Province 3.40% 05-Sep-2048 Fixed Income 3.11%
6. Alberta Province 3.05% 01-Dec-2048 Fixed Income 2.31%
7. US 2YR NOTE (CBT) 0.00% 30-Sep-2026 Fixed Income 2.13%
8. Toronto City - Debenture Fixed Income 1.96%
9. Saskatchewan Province 3.30% 02-Jun-2048 Fixed Income 1.81%
10. Toronto City 5.20% 01-Jun-2040 Fixed Income 1.76%
11. Saskatchewan Province 3.40% 03-Feb-2042 Fixed Income 1.75%
12. Saskatchewan Province 3.10% 02-Jun-2050 Fixed Income 1.40%
13. Montreal City 2.40% 01-Dec-2041 Fixed Income 1.34%
14. Canada Government 2.75% 01-Dec-2055 Fixed Income 1.13%
15. Ontario Province 4.15% 02-Dec-2054 Fixed Income 1.13%
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