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Cdn Corp Fixed Income
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2024, 2021, 2018, 2017
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|
NAVPS (05-29-2025) |
$16.06 |
|---|---|
| Change |
$0.04
(0.24%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (August 24, 2012): 2.19%
| 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 | -0.98% | -0.74% | 1.79% | 0.35% | 9.13% | 5.62% | 4.29% | 0.54% | 0.65% | 1.58% | 2.06% | 1.67% | 1.89% | 1.83% |
| Benchmark | -0.59% | 0.19% | 2.75% | 1.17% | 9.57% | 6.23% | 5.12% | 1.96% | 2.11% | 2.66% | 3.08% | 2.65% | 2.92% | 2.85% |
| Category Average | -0.47% | 0.11% | 2.46% | 1.07% | 8.99% | 5.69% | 4.63% | 1.26% | 1.81% | 2.10% | 2.41% | - | - | - |
| Category Rank | 137 / 148 | 132 / 143 | 124 / 139 | 116 / 140 | 67 / 135 | 88 / 128 | 85 / 118 | 97 / 110 | 93 / 103 | 84 / 100 | 77 / 97 | 67 / 90 | 65 / 87 | 52 / 76 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 1.00% | 2.25% | 0.47% | 2.12% | -0.69% | 1.92% | -0.48% | 1.11% | 0.87% | -0.63% | -0.98% |
| Benchmark | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% |
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 | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 1 | 4 | 4 | 1 | 3 |
| Category Rank | 21/ 73 | 55/ 83 | 47/ 89 | 52/ 92 | 44/ 99 | 20/ 100 | 92/ 106 | 104/ 115 | 7/ 123 | 94/ 128 |
9.03% (2023)
-14.43% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.00 |
| Canadian Government Bonds | 28.12 |
| Foreign Corporate Bonds | 24.80 |
| Cash and Equivalents | 6.09 |
| Foreign Government Bonds | 5.97 |
| Other | 1.02 |
| Name | Percent |
|---|---|
| Fixed Income | 93.91 |
| Cash and Cash Equivalent | 6.09 |
| Name | Percent |
|---|---|
| North America | 92.60 |
| Europe | 2.64 |
| Latin America | 2.51 |
| Asia | 1.46 |
| Africa and Middle East | 0.50 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Mar-2030 | 5.07 |
| Ontario Province 3.45% 02-Jun-2045 | 1.61 |
| Ontario Province 2.65% 02-Dec-2050 | 1.53 |
| Canadian Dollar | 1.52 |
| Quebec Province 2.85% 01-Dec-2053 | 1.49 |
| Ontario Province 2.90% 02-Jun-2049 | 1.46 |
| Quebec Province 3.50% 01-Dec-2048 | 1.45 |
| Alberta Province 3.05% 01-Dec-2048 | 1.28 |
| Quebec Province 3.50% 01-Dec-2045 | 1.26 |
| Ontario Province 2.80% 02-Jun-2048 | 1.22 |
Invesco ESG Canadian Core Plus Bond ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 7.28% | 6.94% | 5.74% |
|---|---|---|---|
| Beta | 1.41% | 1.29% | 1.10% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.94% | 0.89% |
| Sharpe | 0.07% | -0.22% | 0.05% |
| Sortino | 0.34% | -0.42% | -0.25% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 47.01% | - | 14.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.12% | 7.28% | 6.94% | 5.74% |
| Beta | 1.30% | 1.41% | 1.29% | 1.10% |
| Alpha | -0.03% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.94% | 0.89% |
| Sharpe | 1.25% | 0.07% | -0.22% | 0.05% |
| Sortino | 3.04% | 0.34% | -0.42% | -0.25% |
| Treynor | 0.04% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 79.15% | 47.01% | - | 14.46% |
| 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) | $125 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Invesco ESG Canadian Core Plus Bond ETF seeks to provide investment returns through a combination of income and capital growth. This Invesco ETF 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.
In order to achieve its investment objectives, Invesco ESG Canadian Core Plus Bond ETF invests primarily in debt securities that are rated investment grade. Invesco ESG Canadian Core Plus Bond ETF invests in debt securities issued by debt issuers that exhibit favourable environmental, social and governance (ESG) practices and ESG-linked debt issuances (“ESG-labelled bonds”). ESG-labelled bonds are debt instruments linked to activities that positively contribute to certain environmental or social
| 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 | 0.38% |
|---|---|
| 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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