Invesco Tactical Bond ETF Fund Series A

NAVPS

NAVPS:

$10.63

Change

-$0.02 (-0.16%)

As at 08-07-2020
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Invesco Tactical Bond ETF Fund Series A

Compare to:

Inception Return
(09-07-2010)

3.47%

YTD Return

5.74%

NAVPS
(08-07-2020)

$10.63
-$0.02 (-0.16%)

MER

1.15%

Assets ($mil)

$123

1 Yr Return

6.29%

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Canadian Fixed Income

Share Class

Commission Based Advice

Fund Codes

AIM62213(FE)

Fund Details

Classification

Mutual Wrap Product

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 07, 2010

Distribution Frequency

Monthly

Investment Objectives

Invesco Tactical Bond ETF Fund seeks to generate income and capital growth over the long-term by investing in a portfolio of mutual funds that are managed by the manager or one of its affiliates or associates and one or more Invesco ETFs or ETFs which may be managed by a third party. The Fund will invest primarily in underlying funds and ETFs that invest in fixed-income securities.

Investment Strategy

To achieve these objectives, the portfolio management team Allocates assets among the underlying funds, including ETFs (the "underlying funds"), according to the following ranges for the Fund: Canadian Corporate Bonds 30-90%; Canadian Long-Term Government Bonds 15-50%; Canadian Real Return Bonds 0-15%; High Yield Corporate Bonds 0-20%; Global/International Fixed-Income 0-10%; Gold/Gold and Silver 0-10%.

Portfolio Manager

Chris Devine
09-07-2010

Christian Ulrich
09-07-2010

Mark Ahnrud
09-07-2010

Scott Wolle
09-07-2010

Scott Hixon
09-07-2010

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

500

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

500

SWP Min Withdrawal

50

Fees

MER

1.15%

Management Fee

0.85%

FE Max

5.00%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

0.50%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Invesco Canada Ltd.

Advisor

Invesco Canada Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

AST Trust Company

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at June 30, 2020

Inception Return
(09-07-2010)

3.47%

YTD Return

5.74%

NAVPS (08-07-2020)

$10.63
$0.02 / -0.16%

Best Month

4.45%

Worst Month

-4.30%

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