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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$17.71 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 64 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 20, 2022): 0.96%
| 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 | 0.14% | 1.50% | 2.70% | 3.27% | 2.40% | 4.99% | 4.45% | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 226 / 374 | 320 / 370 | 310 / 366 | 321 / 363 | 314 / 363 | 238 / 350 | 155 / 323 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | 0.29% | 1.10% | -0.90% | 0.16% | -0.09% | 0.83% | -0.08% | 0.42% | 0.80% | 0.55% | 0.14% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
4.07% (November 2023)
-3.62% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.56% | 3.38% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 31/ 324 | 180/ 350 |
7.56% (2023)
3.38% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 45.67 |
| Cash and Equivalents | 16.88 |
| Foreign Government Bonds | 14.02 |
| Canadian Corporate Bonds | 13.68 |
| Mortgages | 5.13 |
| Other | 4.62 |
| Name | Percent |
|---|---|
| Fixed Income | 81.41 |
| Cash and Cash Equivalent | 16.87 |
| Financial Services | 1.42 |
| Exchange Traded Fund | 0.04 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| North America | 85.50 |
| Europe | 11.74 |
| Asia | 2.29 |
| Latin America | 0.16 |
| Multi-National | 0.02 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Canadian Dollar | 8.49 |
| United States Treasury Note/Bond (USD) 3.75% 31-Oct-2032 | 2.02 |
| France Government 3.20% 25-May-2035 | 1.98 |
| Fannie Mae or Freddie Mac 4.50% 01-Dec-2055 | 1.78 |
| Federal National Mrtgage Assoc 6.00% 12-Dec-2024 | 1.76 |
| Ginnie Mae 6.00% 01-Dec-2055 | 1.75 |
| United States Dollar | 1.56 |
| M&T Bank Corp - Pfd | 1.41 |
| Netherlands Government 0.75% 15-Jul-2028 | 1.30 |
| United States Treasury 4.75% 15-Aug-2055 | 1.29 |
Invesco ESG Global Bond ETF CAD Units
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.51% | - | - |
|---|---|---|---|
| Beta | 0.56% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.39% | - | - |
| Sharpe | 0.12% | - | - |
| Sortino | 0.55% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.14% | 4.51% | - | - |
| Beta | 0.29% | 0.56% | - | - |
| Alpha | 0.01% | 0.02% | - | - |
| Rsquared | 0.22% | 0.39% | - | - |
| Sharpe | -0.14% | 0.12% | - | - |
| Sortino | -0.36% | 0.55% | - | - |
| Treynor | -0.01% | 0.01% | - | - |
| Tax Efficiency | 41.30% | - | - | - |
| Start Date | January 20, 2022 |
|---|---|
| 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) | $27 |
| 52 Week High | $18.12 |
| 52 Week Low | $17.10 |
| Annual Dividend | $0.58 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Invesco ESG Global Bond ETF seeks to generate income and capital growth over the long-term. This Invesco ETF invests, directly or indirectly, primarily in investment-grade debt securities of governments, corporations and other issuers around the world 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 Global Bond ETF invests primarily in debt securities that are rated investment grade. Invesco ESG Global 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 sustainability objectiv
| 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 |
- |
| MER | 0.48% |
|---|---|
| Management Fee | 0.45% |
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