Invesco Floating Rate Income Fund

Series P CAD
 

Fund overview

The Fund invests primarily in debt instruments with a floating, rather than fixed, rate of interest of issuers located anywhere in the world.

Fund details

description of elementelement value
Inception date November 2013
CAD Total net assets ($CAD)
As at 2026-07-31
$58.2 million
NAVPS
As at 2026-09-08
$8.6410
MER (%)
As at 2025-12-31
1.48
Management fee (%) 1.15
Asset class Floating Rate Loan
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0317

Risk rating1

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

FUND CODES

P ISC AIM22753
DSC AIM22751
LL AIM22755
LL4 AIM22759
A ISC AIM1233
DSC AIM1231
LL AIM1235
LL4 AIM1239
F AIM1237
I AIM22300

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*
1.27% 0.61% 1.29% 2.42% 0.98% 3.85% 3.54% 3.12% 3.09%
*Since inception date

Distribution history3

Payable date Total
2026-08-14 0.0317
2026-07-15 0.0359
2026-06-15 0.0171
2026-05-15 0.0325
2026-04-15 0.0571
Payable date Total
2026-03-13 0.0279
2026-02-13 0.0335
2026-01-15 0.0261
2025-12-17 0.0385
2025-11-14 0.0398

Management team

First we'll display the Team Company and then the Team members
Invesco Senior Secured Management, Inc.
Scott Baskind
Tom Ewald
Philip Yarrow

Invesco Floating Rate Income Fund

Series P CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 87.28
  • Cash and Equivalents 11.80
  • Canadian Corporate Bonds 0.72
  • Foreign Government Bonds 0.22
  • Other -0.02
Sector allocation (%)
  • Fixed Income 88.22
  • Cash and Cash Equivalent 11.80
  • Other -0.02
Geographic allocation(%)
  • United States 86.20
  • Canada 11.14
  • Europe 1.71
  • United Kingdom 0.75
  • France 0.22
  • Other -0.02
Top holdings6
Sector (%)
1. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 5.07%
2. SECURE HOME HOLDINGS LLC Fixed Income 4.49%
3. MONITRONICS INTL LLC Fixed Income 2.70%
4. Series B Preferred Stock Fixed Income 1.69%
5. MION TL B 1L USD 0.00% 27-Jan-2031 Fixed Income 1.00%
6. AADvantage Loaylty IP Ltd, Term Loan 0.00% 20-Apr-2028 Fixed Income 1.00%
7. AMWINS GROUP INC, Term Loan 0.00% 30-Jan-2032 Fixed Income 0.95%
8. MONITRONICS INTERNATIONA, Term Loan 0.00% 30-Jun-2028 Fixed Income 0.93%
9. Hub International Limited 0.00% 20-Jun-2030 Fixed Income 0.93%
10. Libbey Glass, Inc. 0.00% 22-Nov-2027 Fixed Income 0.91%
11. CROWN FINANCE US, INC 0.00% 02-Dec-2031 Fixed Income 0.84%
12. ABG INTERMEDIATE HLDGS 2, Term Loan 0.00% 21-Dec-2028 Fixed Income 0.83%
13. MLN US HoldCo LLC (dba Mitel) 0.00% 20-Jun-2030 Fixed Income 0.82%
14. Grifols Worldwide Operations USA 0.00% 14-Apr-2033 Fixed Income 0.81%
15. Garda World Security Corporation 0.00% 01-Feb-2029 Fixed Income 0.80%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.