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Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A

Cdn Short Term Fixed Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

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NAVPS
(06-24-2024)
$8.44
Change
-$0.01 (-0.09%)

As at May 31, 2024

As at April 30, 2024

Period
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Legend

Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A

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Fund Returns

Inception Return (January 19, 2010): 1.72%

Fund Returns
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 0.72% 0.83% 3.07% 0.78% 4.98% 3.22% 0.21% 0.92% 1.17% 1.58% 1.14% 1.19% 1.17% 1.33%
Benchmark 0.86% 1.00% 2.40% 0.91% 4.58% 2.58% 0.36% 0.62% 1.27% 1.72% 1.37% 1.41% 1.39% 1.57%
Category Average 0.77% 2.58% 2.58% 0.94% 4.50% 2.46% 0.17% 0.73% 1.05% 1.35% 1.06% 1.08% 0.98% 1.03%
Category Rank 212 / 318 233 / 315 81 / 282 205 / 282 116 / 272 101 / 260 148 / 244 119 / 229 127 / 221 111 / 207 117 / 195 108 / 180 99 / 166 76 / 150
Quartile Ranking 3 3 2 3 2 2 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.37% -0.02% 0.09% -0.81% 0.58% 2.39% 2.28% -0.15% 0.10% 0.43% -0.32% 0.72%
Benchmark -0.32% -0.08% 0.39% -0.32% 0.78% 1.67% 1.48% -0.13% 0.05% 0.53% -0.40% 0.86%

Best Monthly Return Since Inception

3.03% (April 2020)

Worst Monthly Return Since Inception

-3.72% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.78% 1.80% 1.32% -0.15% 0.79% 3.50% 5.26% -1.61% -4.75% 5.90%
Benchmark 3.01% 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92%
Category Average 1.73% 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84%
Quartile Ranking 2 2 2 3 3 2 2 4 3 2
Category Rank 52/ 140 65/ 161 78/ 174 130/ 182 131/ 202 78/ 218 74/ 228 197/ 234 163/ 248 68/ 262

Best Calendar Return (Last 10 years)

5.90% (2023)

Worst Calendar Return (Last 10 years)

-4.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 91.71
Cash and Equivalents 8.28
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.72
Cash and Cash Equivalent 8.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) 99.51
CAD Cash and Cash Equivalents 0.27
Invesco Canadian Dollar Cash Management Fund Ser I 0.22

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

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 3.68% 3.76% 2.87%
Beta 1.28% 1.34% 1.25%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.89% 0.67% 0.69%
Sharpe -0.71% -0.21% -0.03%
Sortino -0.96% -0.61% -0.73%
Treynor -0.02% -0.01% 0.00%
Tax Efficiency - 31.05% 27.64%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.44% 3.68% 3.76% 2.87%
Beta 1.35% 1.28% 1.34% 1.25%
Alpha -0.01% 0.00% 0.00% -0.01%
Rsquared 0.92% 0.89% 0.67% 0.69%
Sharpe 0.02% -0.71% -0.21% -0.03%
Sortino 1.32% -0.96% -0.61% -0.73%
Treynor 0.00% -0.02% -0.01% 0.00%
Tax Efficiency 82.08% - 31.05% 27.64%

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) $142

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 Manager(s)

Name Start Date
Invesco Canada Ltd. 01-19-2010
Invesco Advisers Inc. 01-19-2010

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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) -

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