InvescoTactical Bond ETF - CAD Units
(PTB:TSX)

Close

$20.42

Change

-$0.07 (-0.34%)

Open

$20.42

Day High

$20.46

Day Low

$20.42

Volume

1,343

As at 08-07-2020
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InvescoTactical Bond ETF - CAD Units

Compare to:

Inception Return
(08-24-2012)

3.58%

Assets ($mil)

$121

NAVPS
(08-07-2020)

$20.45
-$0.03 (-0.16%)

MER

0.54%

YTD Return

6.11%

1 Yr Return

7.08%

52 Week Low

$14.48

52 Week High

$20.49

Annual Dividend

$0.54

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

August 24, 2012

Distribution Frequency

Monthly

Investment Objectives

PTB seeks to generate income and capital growth over the long term by investing primarily in securities of one or more Invesco portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not Invesco portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties.

Investment Strategy

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

Scott Wolle
08-24-2012

Fees

MER

0.54%

Management Fee

0.54%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Invesco Canada Ltd., Invesco Capital Management LLC, Scott Wolle

Advisor

Invesco Canada Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

AST Trust Company

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at June 30, 2020

Inception Return
(08-24-2012)

3.58%

YTD Return

6.11%

NAVPS (08-07-2020)

$20.45

Best Month

4.30%

Worst Month

-4.16%

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