Invesco Canada Money Market
Fund Price: $10.00 (as at September 2, 2010) Current Yield: 0.05%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.00% | 0.04% | 0.01% |
| 3 Months | 0.01% | 0.07% | 0.07% |
| 6 Months | 0.02% | 0.18% | 0.07% |
| 1 Year | 0.04% | 0.35% | 0.20% |
| 2 Year Avg | 0.34% | 0.70% | 0.87% |
| 3 Year Avg | 1.19% | 1.35% | 1.86% |
| 4 Year Avg | 1.59% | 1.85% | 2.44% |
| 5 Year Avg | 1.70% | 1.96% | 2.63% |
| 10 Year Avg | 1.81% | 2.17% | 2.97% |
| 15 Year Avg | - | 2.79% | 3.55% |
| 20 Year Avg | - | 3.77% | 4.54% |
| Since Inception | 2.29% | - | - |
| 2009 | 0.05% | 0.61% | 0.49% |
| 2008 | 2.05% | 2.06% | 3.13% |
| 2007 | 2.99% | 3.53% | 4.34% |
| 3 year risk | 0.39 | 0.60 | 0.53 |
| 3 year beta | 0.00 | 0.00 | 1.00 |
*91 Day Treasury Bill Index
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 01): | 4.41 |  |  |
| Worst (ending Feb 10): | 0.04 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund seeks this objective by investing primarily in high quality short-term debt securities issued or guaranteed by the Government of Canada or Canadian provincial governments, or their agencies, or issued by Canadian chartered banks, Canadian loan or trust companies or Canadian corporations. The Fund intends to invest its assets in a manner that ensures that the Fund qualifies as a 'money market fund' within the meaning of Canadian securities regulatory requirements.
Fund Facts
| Fund Sponsor: | Invesco Trimark Ltd. |
| Managed by: | Invesco Trimark Ltd. |
| Fund Type: | MF Trust |
| Inception Date: | October 1996 |
| Asset Class: | Canadian Money Market |
| Quartile Rank: | 3 (3YR ending July 31, 2010) |
| Total Assets: | $149.3 million |
| Mgmt Exp. Ratio (MER): | 0.30% |
| Management Fee: | 1.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $50
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation July 31, 2010
Top Holdings
Distribution Report (18 months up to September 2, 2010)
Frequency of Income Distributions: Monthly
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Jul 30, 2010 | 0.0003 | 0.0003 | 0.0041 | 10.000 | |
| Jun 30, 2010 | 0.0003 | 0.0003 | 0.0041 | 10.000 | |
| May 31, 2010 | 0.0003 | 0.0003 | 0.0040 | 10.000 | |
| Apr 30, 2010 | 0.0003 | 0.0003 | 0.0040 | 10.000 | |
| Mar 31, 2010 | 0.0004 | 0.0004 | 0.0040 | 10.000 | |
| Feb 26, 2010 | 0.0003 | 0.0003 | 0.0039 | 10.000 | |
| Jan 29, 2010 | 0.0004 | 0.0004 | 0.0041 | 10.000 | |
| Dec 31, 2009 | 0.0004 | 0.0004 | 0.0047 | 10.000 | |
| Nov 30, 2009 | 0.0004 | 0.0004 | 0.0106 | 10.000 | |
| Oct 30, 2009 | 0.0003 | 0.0003 | 0.0205 | 10.000 | |
| Sep 30, 2009 | 0.0004 | 0.0004 | 0.0345 | 10.000 | |
| Aug 31, 2009 | 0.0003 | 0.0003 | 0.0503 | 10.000 | |
| Jul 31, 2009 | 0.0002 | 0.0002 | 0.0644 | 10.000 | |
| Jun 30, 2009 | 0.0002 | 0.0002 | 0.0799 | 10.000 | |
| May 29, 2009 | 0.0003 | 0.0003 | 0.0957 | 10.000 | |
| Apr 30, 2009 | 0.0003 | 0.0003 | 0.1121 | 10.000 | |
| Mar 31, 2009 | 0.0003 | 0.0003 | 0.1316 | 10.000 |
Portfolio Manager(s)
AIM Cash Management Team - Mgmt Team
AIM Cash Management Team
Start Date: July, 2007
Fund Return: 1.18%
The AIM Cash Management Team is a highly experienced, specialized team of portfolio managers and research analysts with proven expertise and performance. Managing money market funds since 1980, the team manages more than 20 money market products for retail and institutional investors.
Also manages:Invesco Short-Term Income Cl Ser A, Trimark Interest, Trimark US Money Market (US$)
