Invesco Canadian Core Plus Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 January 2002
CAD Total net assets ($CAD)
As at 2026-08-31
$303.2 million
NAVPS
As at 2026-09-18
$9.4300
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0392

Risk rating1

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

FUND CODES

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

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*
0.94% -0.20% -1.49% -1.13% 3.46% 6.00% 0.91% 2.55% 4.36%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0392
2026-07-22 0.0384
2026-06-22 0.0392
2026-05-22 0.0355
2026-03-20 0.0380
Payable date Total
2026-02-20 0.0331
2026-01-22 0.0369
2025-12-17 0.0079
2025-11-21 0.0395
2025-10-22 0.0379

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 37.01
  • Canadian Corporate Bonds 31.05
  • Foreign Corporate Bonds 29.94
  • Cash and Equivalents 10.23
  • Canadian Bonds - Other 1.41
  • US Equity 0.90
  • Foreign Bonds - Other 0.45
  • Other -10.99
Sector allocation (%)
  • Fixed Income 88.92
  • Cash and Cash Equivalent 10.23
  • Financial Services 0.40
  • Industrial Goods 0.37
  • Other 0.08
Geographic allocation(%)
  • Canada 64.69
  • United States 28.03
  • France 1.73
  • Luxembourg 1.66
  • United Kingdom 1.50
  • Other 1.01
  • Mexico 0.52
  • Japan 0.34
  • Switzerland 0.27
  • Ireland 0.25
Top holdings6
Sector (%)
1. USDM - FUTURES ADJUSTMENT 0.00% 21-Dec-2026 Cash and Cash Equivalent 10.13%
2. CAN 10YR BOND FUT 0.00% 18-Dec-2026 Fixed Income 7.89%
3. Invesco Canadian Core Plus Bond ETF (ICCB) Fixed Income 5.50%
4. USDM - FUTURES ADJUSTMENT 0.00% 31-Dec-2026 Cash and Cash Equivalent 3.29%
5. Manitoba Province 3.40% 05-Sep-2048 Fixed Income 3.17%
6. Alberta Province 3.05% 01-Dec-2048 Fixed Income 2.35%
7. Toronto City - Debenture Fixed Income 1.95%
8. US 2YR NOTE (CBT) 0.00% 31-Dec-2026 Fixed Income 1.88%
9. Saskatchewan Province 3.30% 02-Jun-2048 Fixed Income 1.84%
10. Toronto City 5.20% 01-Jun-2040 Fixed Income 1.80%
11. Saskatchewan Province 3.40% 03-Feb-2042 Fixed Income 1.75%
12. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.73%
13. Saskatchewan Province 3.10% 02-Jun-2050 Fixed Income 1.43%
14. Montreal City 2.40% 01-Dec-2041 Fixed Income 1.37%
15. Ontario Province 4.15% 02-Dec-2054 Fixed Income 1.15%
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