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Fund Price: $4.47 (as at June 22, 2017)  1-day chg: $-.004004 -0.09%  YTD: 2.21%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.45% 0.52% 0.52%
3 Months 1.24% 1.48% 1.48%
6 Months 3.35% 4.91% 4.88%
1 Year 6.20% 9.10% 9.06%
2 Year Avg 3.23% 3.44% 3.37%
3 Year Avg 3.47% 2.97% 2.94%
4 Year Avg 3.53% 3.81% 3.43%
5 Year Avg 4.28% 4.99% 4.65%
10 Year Avg 3.07% 4.74% 4.40%
15 Year Avg 3.94% 5.51% 5.02%
20 Year Avg 4.37% 4.39% 4.47%
Since Inception 5.52% - -
 
2016 5.91% 10.30% 9.63%
2015 0.96% -2.92% -2.75%
2014 3.77% 3.03% 2.59%
 
3 year risk 2.29 5.94 4.28
3 year beta 0.42 1.05 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 28.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -18.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 2 High

Fund Objectives

Invesco Advantage Bond Fund seeks to achieve a yield advantage by using fundamental value analysis to evaluate investment opportunities. The Fund invests primarily in fixed-income obligations of Canadian corporations or governments.

Fund Facts

Fund Sponsor: Invesco Canada Ltd.
Managed by: Invesco Canada Ltd.
Fund Type: MF Trust
Inception Date: December 1994
Asset Class: High Yield Fixed Income
Quartile Rank: 3 (3YR ending May 31, 2017)
Total Assets: $177.7 million
Mgmt Exp. Ratio (MER): 1.44%
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 May 31, 2017

Bond Type May 31, 2017

Bond Term May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
  Invesco Global High Yield Bond-A Fund 33.22     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Powershares Senior Loan Portfolio Other 7.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.25%, NOV/01/17 Bond 6.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.150% 02-Jun-2022 Bond 3.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 3.47   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransCanada Pipelines, 3.69%, JUL/19/23 Bond 2.19   -0.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Shaw Communications, 5.50%, DEC/07/20 Bond 2.15   -2.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mondelez International, 2.70%, JUL/06/20 Bond 2.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Brookfield Asset Management, 4.82%, JAN/28/26 Bond 1.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Nrth Wst Redwtr 3.200% 22-Jul-2024 Bond 1.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 23, 2017)

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
Jun 22, 2017 0.0110 0.0110 0.1369 4.466
May 19, 2017 0.0080 0.0080 0.1379 4.482
Apr 21, 2017 0.0109 0.0109 0.1409 4.469
Mar 22, 2017 0.0084 0.0084 0.1441 4.435
Feb 22, 2017 0.0096 0.0096 0.1466 4.449
Jan 20, 2017 0.0085 0.0085 0.1478 4.435
Dec 23, 2016 0.0142 0.0142 0.1575 4.418
Nov 22, 2016 0.0122 0.0122 0.1591 4.411
Oct 21, 2016 0.0138 0.0138 0.1595 4.464
Sep 22, 2016 0.0135 0.0135 0.1598 4.453
Aug 22, 2016 0.0123 0.0123 0.1583 4.437
Jul 22, 2016 0.0146 0.0146 0.1590 4.416
Jun 22, 2016 0.0119 0.0119 0.1592 4.372
May 20, 2016 0.0110 0.0110 0.1597 4.343
Apr 22, 2016 0.0140 0.0140 0.1608 4.319
Mar 22, 2016 0.0109 0.0109 0.1620 4.290
Feb 22, 2016 0.0108 0.0108 0.1688 4.243
Jan 22, 2016 0.0183 0.0183 0.1747 4.286
Dec 23, 2015 0.0157 0.0157 0.1739 4.324

Portfolio Manager(s)

Jennifer Hartviksen, Alex Schwiersch, Joseph Portera

Invesco Canada Ltd.

Start Date: September, 2013

Fund Return: 3.92%

Also manages:Invesco Advantage Bond-PTF

View fund manager performance report