MUTUAL:AIM4197:TSX
Invesco Canada Ltd – MUTUAL:AIM4197 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.87 CAD | 0.01 (+0.08%) | 8.77 - 9.24 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AIM4197
The fund seeks to generate income and capital appreciation over the long term. The Fund invests primarily in investment-grade debt securities of governments, corporations and other issuers around the world. To achieve these objectives, the Fund will invest primarily in debt securities issued by government, quasi-sovereign and/or corporate issuers located anywhere around the world. The Fund may invest up to 10% of its non-cash assets in debt securities issued by supranational agencies, which are organizations designated or majority-owned by two or more governments, typically designed to promote economic reconstruction, development or international banking institutions.
Growth of $10,000 (10 Years)
| Total Return | 2.06% |
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| Yield (Trailing 12 Mo.) | 4.33% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 05/26/2016 |
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Trailing Total Returns - MUTUAL:AIM4197
as of 04/30/2025
| Timeframe | MUTUAL:AIM4197 | S&P 500 | Global Core Plus Fixed Income |
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| 1 Month | -0.16% | -0.68% | -- |
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| 3 Month | -0.11% | -7.50% | -- |
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| Year-to-Date | 0.28% | -4.92% | -- |
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| 1 Year | 5.17% | 12.10% | -- |
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| 3 Year | 1.92% | 12.18% | -- |
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| 5 Year | 1.21% | 15.61% | -- |
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| 10 Year | -- | 12.32% | -- |
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| Since Inception | 2.06% | 10.95% | -- |
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Sector Allocation - MUTUAL:AIM4197
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:AIM4197
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 0.00 | | | 48.53 | 48.53 |
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| Other | 0.00 | | | 0.07 | 0.07 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 40.77 | 40.77 |
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| Total | 0.00 | | | 89.39 | 89.39 |
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| Cash | 2.27 | | | 7.75 | 5.48 |
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| Total Net Assets | $624.35M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 447 |
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Bond Credit Quality - MUTUAL:AIM4197
as of 04/30/2025
| AAA | | 20.60% |
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| AA | | 25.53% |
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| A | | 12.36% |
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| BBB | | 23.24% |
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| BB | | 8.32% |
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| B | | 0.60% |
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| Below B | | 0.01% |
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| Not Rated | | 9.33% |
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Top Ten Holdings - MUTUAL:AIM4197
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Government National Mortgage Association 6% | -- | 2.95% |
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| TSE:ICGB | -- | 2.63% |
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| United Kingdom of Great Britain and Northern Ireland 4.25% | -- | 2.23% |
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| Germany (Federal Republic Of) 2.3% | -- | 2.07% |
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| Federal National Mortgage Association 6% | -- | 1.98% |
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| Germany (Federal Republic Of) 0% | -- | 1.43% |
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| Germany (Federal Republic Of) 0% | -- | 1.38% |
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| Pershing Square Holdings, Ltd. 1.375% | -- | 1.08% |
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| Federal National Mortgage Association 3% | -- | 1.07% |
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| France (Republic Of) 0.5% | -- | 1.06% |
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Valuation & Growth - MUTUAL:AIM4197
as of 04/30/2025
| Valuation | MUTUAL:AIM4197 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -1.31 | |
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| Cash-Flow Growth | -11.6 | |
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| Book-Value Growth | | |
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