Invesco Canadian Core Plus Bond Series A (AIM1653)
5.349
-0.01
(-0.15%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.44% | 366.61M | -- | 72.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.59M | 2.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-28.18M
Peer Group Low
575.87M
Peer Group High
1 Year
% Rank:
33
22.59M
-38.49M
Peer Group Low
2.016B
Peer Group High
3 Months
% Rank:
98
-36.88M
Peer Group Low
787.57M
Peer Group High
3 Years
% Rank:
100
-193.33M
Peer Group Low
6.802B
Peer Group High
6 Months
% Rank:
100
-21.28M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
93
-297.98M
Peer Group Low
12.56B
Peer Group High
YTD
% Rank:
100
-37.05M
Peer Group Low
1.743B
Peer Group High
10 Years
% Rank:
93
-752.43M
Peer Group Low
13.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 6.40% | 99.06 | -0.04% |
| Invesco Canadian Core Plus Bond ETF | 4.86% | 19.58 | -0.46% |
| Province of Manitoba MP 3.4 09/05/2048 FIX CAD Government | 2.84% | 82.21 | -0.21% |
| Province of Alberta ALTA 3.05 12/01/2048 FIX CAD Government | 2.13% | 78.08 | -0.15% |
|
TORONTO, CITY OF 3.2% 01-AUG-2048
|
1.77% | -- | -- |
| Province of Saskatchewan SCDA 3.3 06/02/2048 FIX CAD Government | 1.66% | 81.86 | -0.11% |
|
TORONTO, CITY OF 5.2% 01-JUN-2040
|
1.58% | -- | -- |
| Province of Saskatchewan SCDA 3.4 02/03/2042 FIX CAD Government | 1.55% | 88.47 | -0.18% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 1.55% | 98.91 | -0.08% |
| Province of Saskatchewan SCDA 3.1 06/02/2050 FIX CAD Government | 1.29% | 77.75 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 3.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.67% |
| Effective Duration | -- |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.933 |
| Effective Maturity | 17.45 |
| Nominal Maturity | 17.99 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM1653.TO", "name") |
| Broad Asset Class: =YCI("M:AIM1653.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM1653.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM1653.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |