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Canadian Fixed Income
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2024, 2021, 2018, 2017
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|
NAVPS (04-04-2025) |
$16.20 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 24, 2012): 2.35%
| 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 | 0.87% | 1.49% | 4.91% | 1.98% | 9.67% | 7.75% | 2.33% | 0.60% | 0.96% | 2.26% | 2.24% | 2.08% | 2.23% | 1.82% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 609 / 666 | 353 / 664 | 12 / 656 | 533 / 665 | 25 / 631 | 13 / 603 | 76 / 589 | 160 / 561 | 150 / 532 | 122 / 497 | 142 / 461 | 126 / 426 | 110 / 383 | 110 / 347 |
| Quartile Ranking | 4 | 3 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | -1.75% | 1.88% | 1.00% | 2.25% | 0.47% | 2.12% | -0.69% | 1.92% | -0.48% | 1.11% | 0.87% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
5.05% (November 2023)
-4.43% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | 2.96% | 2.61% | -0.23% | 7.71% | 8.95% | -2.45% | -14.43% | 9.03% | 6.50% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 3 | 1 | 1 | 4 | 1 | 2 | 2 | 4 | 1 | 1 |
| Category Rank | 187/ 346 | 65/ 380 | 106/ 425 | 388/ 451 | 52/ 496 | 180/ 526 | 239/ 557 | 571/ 587 | 2/ 602 | 20/ 627 |
9.03% (2023)
-14.43% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.31 |
| Foreign Corporate Bonds | 24.88 |
| Canadian Government Bonds | 23.15 |
| Foreign Government Bonds | 6.49 |
| Cash and Equivalents | 3.50 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Fixed Income | 96.51 |
| Cash and Cash Equivalent | 3.49 |
| Name | Percent |
|---|---|
| North America | 92.88 |
| Europe | 3.92 |
| Latin America | 2.20 |
| Africa and Middle East | 0.51 |
| Multi-National | 0.26 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Ontario Province 3.45% 02-Jun-2045 | 1.61 |
| Ontario Province 2.65% 02-Dec-2050 | 1.54 |
| Quebec Province 2.85% 01-Dec-2053 | 1.51 |
| Ontario Province 2.90% 02-Jun-2049 | 1.48 |
| Quebec Province 3.50% 01-Dec-2048 | 1.46 |
| Alberta Province 3.05% 01-Dec-2048 | 1.29 |
| Quebec Province 3.50% 01-Dec-2045 | 1.26 |
| Canadian Dollar - Margin | 1.25 |
| Ontario Province 2.80% 02-Jun-2048 | 1.23 |
| Pembina Pipeline Corp 3.53% 10-Dec-2031 | 1.18 |
Invesco ESG Canadian Core Plus Bond ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.94% | 7.43% | 5.74% |
|---|---|---|---|
| Beta | 1.10% | 1.12% | 1.04% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.90% | 0.89% |
| Sharpe | -0.15% | -0.15% | 0.05% |
| Sortino | -0.07% | -0.33% | -0.25% |
| Treynor | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 12.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.30% | 7.94% | 7.43% | 5.74% |
| Beta | 0.71% | 1.10% | 1.12% | 1.04% |
| Alpha | 0.04% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.64% | 0.90% | 0.90% | 0.89% |
| Sharpe | 1.23% | -0.15% | -0.15% | 0.05% |
| Sortino | 2.72% | -0.07% | -0.33% | -0.25% |
| Treynor | 0.07% | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 80.45% | - | - | 12.05% |
| 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) | $131 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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