Key stats
About INVESCO CDN GOVT FLTG RATE IND CAD UNITS
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Inception date
Jul 21, 2014
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
Distributor
Invesco Canada Ltd.
The fund tracks an index that primarily invests in floating rate notes rated A- or higher and have a maturity of 1 to 3 years. Securities issued by both government and corporate entities are eligible for inclusion as long as they meet credit rating and maturity requirements. Selected securities are placed into three maturity buckets of 1-1.99 years, 2-2.99 years, and 3-3.99 years and are equally weighted within their buckets. On every subsequent annual crrebalancing, the bonds from each maturity roll out to the next lower bucket and only the longest maturity bucket (3-3.99 year) will be re-populated with up to 20 securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history