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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
Close (09-06-2024) |
$16.22 |
---|---|
Change |
-$0.02
(-0.12%)
|
Open | $16.24 |
---|---|
Day Range | $16.23 - $16.24 |
Volume | 440 |
As at July 31, 2024
As at July 31, 2024
Inception Return (August 24, 2012): 2.02%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 2.25% | 5.22% | 4.22% | 3.04% | 9.13% | 4.01% | -1.42% | -1.44% | 0.56% | 1.74% | 1.63% | 1.16% | 1.55% | 1.92% |
Benchmark | 2.14% | 5.18% | 3.21% | 1.81% | 7.10% | 2.47% | -1.42% | -1.80% | 0.29% | 1.64% | 1.67% | 1.09% | 1.48% | 2.04% |
Category Average | 2.21% | 3.09% | 3.09% | 1.79% | 6.63% | 2.25% | -1.84% | -1.89% | -0.05% | 1.05% | 1.00% | 0.60% | 0.88% | 1.18% |
Category Rank | 374 / 647 | 310 / 638 | 31 / 632 | 49 / 631 | 21 / 626 | 39 / 603 | 277 / 582 | 213 / 549 | 175 / 512 | 158 / 476 | 173 / 444 | 156 / 418 | 120 / 366 | 124 / 331 |
Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.43% | -2.68% | 0.02% | 5.05% | 4.02% | -1.13% | 0.16% | 0.66% | -1.75% | 1.88% | 1.00% | 2.25% |
Benchmark | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% |
5.05% (November 2023)
-4.43% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.83% | 2.23% | 2.96% | 2.61% | -0.23% | 7.71% | 8.95% | -2.45% | -14.43% | 9.03% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | 2 | 3 | 1 | 1 | 4 | 1 | 2 | 2 | 4 | 1 |
Category Rank | 118/ 319 | 189/ 349 | 64/ 383 | 107/ 428 | 391/ 454 | 49/ 500 | 180/ 530 | 239/ 561 | 574/ 590 | 2/ 606 |
9.03% (2023)
-14.43% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 47.56 |
Canadian Government Bonds | 30.86 |
Foreign Corporate Bonds | 16.99 |
Foreign Government Bonds | 2.35 |
Cash and Equivalents | 1.51 |
Other | 0.73 |
Name | Percent |
---|---|
Fixed Income | 98.50 |
Cash and Cash Equivalent | 1.50 |
Name | Percent |
---|---|
North America | 96.46 |
Latin America | 1.74 |
Europe | 0.94 |
Africa and Middle East | 0.56 |
Multi-National | 0.30 |
Name | Percent |
---|---|
Canada Government 4.00% 01-Mar-2029 | 4.68 |
Alberta Province 3.05% 01-Dec-2048 | 1.97 |
Ontario Province 3.45% 02-Jun-2045 | 1.83 |
Ontario Province 2.65% 02-Dec-2050 | 1.75 |
Quebec Province 2.85% 01-Dec-2053 | 1.73 |
Ontario Province 2.90% 02-Jun-2049 | 1.68 |
Quebec Province 3.50% 01-Dec-2048 | 1.67 |
Quebec Province 3.50% 01-Dec-2045 | 1.43 |
Ontario Province 2.80% 02-Jun-2048 | 1.39 |
Pembina Pipeline Corp 3.53% 10-Sep-2031 | 1.33 |
Invesco ESG Canadian Core Plus Bond ETF
Median
Other - Canadian Fixed Income
Standard Deviation | 8.22% | 7.41% | 5.85% |
---|---|---|---|
Beta | 1.12% | 1.09% | 1.03% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.90% | 0.89% | 0.89% |
Sharpe | -0.51% | -0.18% | 0.10% |
Sortino | -0.69% | -0.41% | -0.22% |
Treynor | -0.04% | -0.01% | 0.01% |
Tax Efficiency | - | - | 21.66% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.86% | 8.22% | 7.41% | 5.85% |
Beta | 0.96% | 1.12% | 1.09% | 1.03% |
Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.84% | 0.90% | 0.89% | 0.89% |
Sharpe | 0.54% | -0.51% | -0.18% | 0.10% |
Sortino | 1.56% | -0.69% | -0.41% | -0.22% |
Treynor | 0.04% | -0.04% | -0.01% | 0.01% |
Tax Efficiency | 76.54% | - | - | 21.66% |
Start Date | August 24, 2012 |
---|---|
Instrument Type | Exchange Traded Fund (Responsible Investment) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $112 |
52 Week High | $16.25 |
52 Week Low | $13.97 |
Annual Dividend | $0.82 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
BESG seeks to provide investment returns through a combination of income and capital growth by investing, directly or indirectly, primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies while integrating environmental, social and governance (ESG) criteria as part of the fundamental evaluation of investment opportunities.
In order to achieve its investment objective, the PowerShares ETF may invest in securities of PowerShares portfolios, securities of Invesco Funds that are not PowerShares portfolios, fixed-income securities, futures contracts and/or securities of exchange-traded funds that are managed by third parties, provided that such holdings are consistent with its investment objective.
Name | Start Date |
---|---|
Scott Wolle | 08-24-2012 |
Matthew Brill | 10-29-2020 |
Todd Schomberg | 10-29-2020 |
Michael Hyman | 10-29-2020 |
Fund Manager | Invesco Canada Ltd. |
---|---|
Advisor | Invesco Canada Ltd. |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.39% |
---|---|
Management Fee | 0.35% |
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