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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 B
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FundGrade A+® Rating Recipient
2013
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|
NAVPS (07-10-2026) |
$8.81 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2010): 2.13%
| 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 | 0.28% | 1.09% | 1.24% | 1.24% | 2.78% | 5.02% | 5.29% | 4.50% | 2.24% | 2.14% | 2.27% | 2.49% | 2.16% | 1.96% |
| Benchmark | 0.32% | 1.11% | 1.41% | 1.41% | 3.03% | 4.58% | 4.97% | 3.99% | 2.23% | 1.97% | 2.30% | 2.50% | 2.27% | 2.07% |
| Category Average | 0.26% | 0.99% | 1.15% | 1.15% | 2.49% | 3.95% | 4.39% | 3.62% | 1.84% | 1.79% | 1.93% | 2.07% | 1.84% | 1.68% |
| Category Rank | 175 / 305 | 147 / 299 | 164 / 293 | 164 / 293 | 155 / 275 | 47 / 243 | 55 / 218 | 53 / 203 | 92 / 191 | 70 / 180 | 78 / 174 | 66 / 168 | 77 / 159 | 72 / 144 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | 0.59% | 0.85% | 0.43% | -0.07% | -0.33% | 0.53% | 0.57% | -0.95% | 0.18% | 0.62% | 0.28% |
| Benchmark | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% |
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/ 142 | 103/ 146 | 116/ 162 | 47/ 169 | 61/ 179 | 150/ 185 | 137/ 194 | 40/ 206 | 60/ 224 | 92/ 261 |
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 | 97.26 |
| Canadian Government Bonds | 1.90 |
| Cash and Equivalents | 0.84 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.16 |
| Cash and Cash Equivalent | 0.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 99.31 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.64 |
| Canadian Dollar | 0.05 |
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 | 2.60% | 3.22% | 2.97% |
|---|---|---|---|
| Beta | 1.28 | 1.25 | 1.27 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.88% | 0.89% | 0.71% |
| Sharpe | 0.65 | -0.21 | 0.02 |
| Sortino | 1.85 | -0.32 | -0.45 |
| Treynor | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 81.64% | 59.49% | 53.33% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.73% | 2.60% | 3.22% | 2.97% |
| Beta | 0.99 | 1.28 | 1.25 | 1.27 |
| Alpha | 0.00 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.93% | 0.88% | 0.89% | 0.71% |
| Sharpe | 0.25 | 0.65 | -0.21 | 0.02 |
| Sortino | -0.17 | 1.85 | -0.32 | -0.45 |
| Treynor | 0.00 | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 64.72% | 81.64% | 59.49% | 53.33% |
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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