Inception Return
(1/25/2005)
|
3.33 %
|
|
YTD Return
|
-0.94 %
|
|
NAVPS
(5/30/2025)
|
$7.65
|
|
Change
|
$0.01 / 0.13 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.93 %
|
|
Assets ($mil)
|
$82.83
|
|
Rank (1Yr)
|
60/77
|
|
Std Dev (3Yr)
|
8.82 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Scott Baskind, Invesco Canada Ltd.
Philip Yarrow, Invesco Canada Ltd.
Thomas Ewald, Invesco Canada Ltd.
Sub-Advisor
Invesco Senior Secured Management, Inc.
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.17% |
| SECURE HOME HOLDINGS LLC | Foreign Bonds | Fixed Income | United States | 3.35% |
| MONITRONICS INTERNATIONA, Term Loan 0.00% 30-Jun-2028 | Foreign Bonds | Fixed Income | United States | 2.03% |
| Utimaco 0.00% 31-May-2029 | Foreign Bonds | Fixed Income | Other European | 1.50% |
| CAD Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.43% |
| MONITRONICS INTL LLC | Foreign Bonds | Fixed Income | United States | 1.39% |
| Series B Preferred Stock | Foreign Bonds | Fixed Income | United States | 1.30% |
| Trinseo Materials Finance, Inc. 0.00% 03-May-2028 | Foreign Bonds | Fixed Income | United States | 1.23% |
| EUR Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.22% |
| Cineworld Equity | Foreign Bonds | Fixed Income | United States | 1.16% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.37
|
-1.69
|
0.38
|
-0.94
|
3.15
|
5.22
|
6.94
|
3.52
|
|
Benchmark
|
0.14
|
4.36
|
6.01
|
6.05
|
13.32
|
12.83
|
8.77
|
5.74
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
4
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.27
|
12.77
|
-1.99
|
6.72
|
0.31
|
6.85
|
-0.83
|
2.53
|
5.80
|
2.78
|
|
Benchmark
|
11.13
|
14.42
|
-0.86
|
-0.97
|
5.27
|
1.22
|
2.81
|
6.15
|
4.59
|
11.20
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
2
|
2
|
4
|
3
|
4
|
1
|