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Fund Price: $4.43 (as at November 17, 2017)  1-day chg: $.002 0.05%  YTD: 2.26%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 0.67% 0.56% 0.56%
3 Months 0.92% 1.07% 1.07%
6 Months 0.41% 2.05% 1.92%
1 Year 2.50% 5.55% 5.34%
2 Year Avg 3.79% 6.04% 5.60%
3 Year Avg 3.15% 3.45% 3.31%
4 Year Avg 3.37% 3.92% 3.66%
5 Year Avg 3.31% 4.29% 3.84%
10 Year Avg 3.35% 5.08% 4.72%
15 Year Avg 4.13% 5.64% 5.39%
20 Year Avg 4.00% 4.08% 4.16%
Since Inception 5.41% - -
 
2016 5.91% 10.37% 9.63%
2015 0.96% -3.09% -2.75%
2014 3.77% 2.84% 2.59%
 
3 year risk 2.29 5.99 4.16
3 year beta 0.41 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 October 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 October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.45%
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 October 31, 2017

Bond Type October 31, 2017

Bond Term October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
  Invesco Global High Yield Bond-A Fund 31.89     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 3.96   - 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 3.69   - 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 3.4   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Dollar Cash Management Fund (In Other 3.11   - 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 2.18   -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 2.16   -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 2.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Burger King Corp Frn Bond 1.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cascades Inc 5.750% 15-Jul-2023 Bond 1.59   - 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 November 17, 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
Oct 20, 2017 0.0095 0.0095 0.1169 4.439
Sep 22, 2017 0.0065 0.0065 0.1212 4.420
Aug 22, 2017 0.0096 0.0096 0.1282 4.426
Jul 21, 2017 0.0086 0.0086 0.1309 4.443
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

Portfolio Manager(s)

Jennifer Hartviksen, Alex Schwiersch, Joseph Portera

Invesco Canada Ltd.

Start Date: September, 2013

Fund Return: 3.51%

Also manages:Invesco Advantage Bond-PTF

View fund manager performance report