Invesco ESG Canadian Core Plus Bond ETF Fund Series A
NAVPS
NAVPS:$8.17
Change
$0.03 (0.38%)
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
Compare to:
Inception Return
(09-07-2010)
1.69%
YTD Return
-1.23%
NAVPS
(03-27-2024)
$8.17
$0.03
(0.38%)
MER
1.10%
Assets ($mil)
$53
1 Yr Return
4.73%
Registered Plan Eligible
Yes
Load
Front Fee Only
CIFSC Category
Canadian Fixed Income
Share Class
Commission Based Advice
Fund Codes
AIM62213(FE)
FUNDGRADE
Classification
Mutual Wrap Product
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
September 07, 2010
Distribution Frequency
Monthly
Invesco ESG Canadian Core Plus Bond ETF Fund seeks to provide investment returns through a combination of income and capital growth. The Fund invests, 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.
To achieve these objectives, the Fund intends to invest primarily in securities of Invesco ESG Canadian Core Plus Bond ETF (the “underlying fund” or “BESG”). There will be no duplication of management fees between the Fund and the underlying fund. Investment strategies of the underlying fund - BESG invests primarily in debt securities that are rated investment grade.
Inception Return
(09-07-2010)
1.69%
YTD Return
-1.23%
FundGrade
NAVPS (03-27-2024)
$8.17
$0.03
/
0.38%
Best Month
5.18%
Worst Month
-4.86%