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Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
Cdn Short Term Fixed Inc
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FundGrade C
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FundGrade A+® Rating Recipient
2013
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|
NAVPS (08-14-2026) |
$8.74 |
|---|---|
| Change |
-$0.03
(-0.40%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2010): 2.09%
| 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 | -0.45% | 0.45% | 0.25% | 0.78% | 2.28% | 3.69% | 5.14% | 3.84% | 2.06% | 1.89% | 2.20% | 2.46% | 2.17% | 1.90% |
| Benchmark | -0.36% | 0.70% | 0.59% | 1.05% | 2.74% | 3.69% | 4.87% | 3.62% | 2.08% | 1.83% | 2.25% | 2.48% | 2.28% | 2.02% |
| Category Average | -0.30% | 0.56% | 0.44% | 0.83% | 2.20% | 3.12% | 4.28% | 3.27% | 1.73% | 1.61% | 1.88% | 2.03% | 1.82% | 1.63% |
| Category Rank | 285 / 304 | 272 / 299 | 259 / 290 | 230 / 290 | 195 / 273 | 104 / 246 | 58 / 215 | 86 / 200 | 98 / 189 | 83 / 180 | 81 / 172 | 66 / 165 | 76 / 156 | 75 / 143 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 0.85% | 0.43% | -0.07% | -0.33% | 0.53% | 0.57% | -0.95% | 0.18% | 0.62% | 0.28% | -0.45% |
| Benchmark | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% |
Best Monthly Return Since Inception
3.03% (April 2020)
Worst Monthly Return Since Inception
-3.72% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | -0.15% | 0.79% | 3.50% | 5.26% | -1.61% | -4.75% | 5.90% | 6.26% | 3.78% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 1 | 2 | 2 |
| Category Rank | 53/ 139 | 100/ 143 | 113/ 159 | 47/ 166 | 61/ 176 | 147/ 182 | 134/ 191 | 40/ 203 | 60/ 221 | 92/ 258 |
Best Calendar Return (Last 10 years)
6.26% (2024)
Worst Calendar Return (Last 10 years)
-4.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 97.64 |
| Canadian Government Bonds | 1.90 |
| Cash and Equivalents | 0.45 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.54 |
| Cash and Cash Equivalent | 0.45 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CI 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 99.81 |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | 0.17 |
| Canadian Dollar | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.63% | 3.23% | 2.98% |
|---|---|---|---|
| Beta | 1.28 | 1.25 | 1.27 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.89% | 0.89% | 0.71% |
| Sharpe | 0.61 | -0.27 | 0.00 |
| Sortino | 1.65 | -0.39 | -0.47 |
| Treynor | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 81.04% | 55.59% | 51.90% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.85% | 2.63% | 3.23% | 2.98% |
| Beta | 1.02 | 1.28 | 1.25 | 1.27 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.95% | 0.89% | 0.89% | 0.71% |
| Sharpe | -0.01 | 0.61 | -0.27 | 0.00 |
| Sortino | -0.47 | 1.65 | -0.39 | -0.47 |
| Treynor | 0.00 | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 57.10% | 81.04% | 55.59% | 51.90% |
Fund Details
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM53203 |
Investment Objectives
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto (the “Index”). This Fund will invest, directly or indirectly, primarily in Canadian investment-grade corporate bonds.
Investment Strategy
To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index. The Fund intends to invest primarily in securities of Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (the “underlying fund”) which also tracks the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.99% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Related articles
Fund in Focus: Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund
Published on 05-12-2020
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