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Cdn Corp Fixed Income
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|
NAVPS (06-20-2025) |
$8.37 |
|---|---|
| Change |
$0.03
(0.40%)
|
As at May 31, 2025
As at April 30, 2025
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Inception Return (September 07, 2010): 2.08%
| 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 | 0.54% | -1.12% | 0.09% | 0.60% | 7.75% | 5.87% | 3.94% | -0.24% | -0.21% | 0.73% | 1.36% | 0.95% | 1.19% | 1.19% |
| Benchmark | 0.75% | 0.01% | 1.92% | 1.93% | 8.80% | 7.33% | 5.51% | 2.01% | 2.17% | 2.50% | 3.08% | 2.68% | 2.91% | 2.88% |
| Category Average | 0.61% | -0.07% | 1.53% | 1.69% | 8.19% | 6.80% | 4.96% | 1.32% | 1.79% | 2.03% | 2.45% | - | - | - |
| Category Rank | 97 / 149 | 138 / 143 | 137 / 140 | 137 / 140 | 91 / 136 | 123 / 128 | 114 / 118 | 111 / 114 | 101 / 103 | 98 / 100 | 95 / 97 | 89 / 91 | 85 / 87 | 76 / 78 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 2.62% | 0.41% | 2.10% | -0.81% | 1.95% | -0.51% | 1.18% | 0.56% | -0.58% | -1.08% | 0.54% |
| Benchmark | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% |
5.18% (November 2023)
-4.86% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 2.44% | 1.97% | -0.75% | 7.03% | 8.30% | -3.06% | -15.05% | 7.60% | 6.19% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 4 |
| Category Rank | 33/ 73 | 61/ 83 | 66/ 89 | 69/ 92 | 62/ 99 | 39/ 100 | 102/ 106 | 112/ 115 | 72/ 123 | 106/ 128 |
8.30% (2020)
-15.05% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 33.73 |
| Canadian Government Bonds | 27.94 |
| Foreign Corporate Bonds | 24.61 |
| Cash and Equivalents | 6.80 |
| Foreign Government Bonds | 5.92 |
| Other | 1.00 |
| Name | Percent |
|---|---|
| Fixed Income | 93.21 |
| Cash and Cash Equivalent | 6.80 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 92.67 |
| Europe | 2.62 |
| Latin America | 2.49 |
| Asia | 1.45 |
| Africa and Middle East | 0.50 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Invesco ESG Canadian Core Plus Bond ETF (BESG) | 99.21 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.85 |
| CAD Cash and Cash Equivalents | -0.05 |
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 7.21% | 6.94% | 5.76% |
|---|---|---|---|
| Beta | 1.41% | 1.28% | 1.10% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.98% | 0.93% | 0.89% |
| Sharpe | 0.02% | -0.35% | -0.06% |
| Sortino | 0.26% | -0.58% | -0.39% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 51.18% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.22% | 7.21% | 6.94% | 5.76% |
| Beta | 1.36% | 1.41% | 1.28% | 1.10% |
| Alpha | -0.04% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.97% | 0.98% | 0.93% | 0.89% |
| Sharpe | 0.96% | 0.02% | -0.35% | -0.06% |
| Sortino | 2.24% | 0.26% | -0.58% | -0.39% |
| Treynor | 0.03% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 78.90% | 51.18% | - | - |
| Start Date | September 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program, Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM62213 |
Invesco ESG Canadian Core Plus Bond ETF Fund seeks to provide investment returns through a combination of income and capital growth. The Fund invests, directly or indirectly, primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies while integrating environmental, social and governance (ESG) criteria as part of the fundamental evaluation of investment opportunities.
To achieve these objectives, the Fund intends to invest primarily in securities of Invesco ESG Canadian Core Plus Bond ETF (the “underlying fund” or “BESG”). There will be no duplication of management fees between the Fund and the underlying fund. Investment strategies of the underlying fund - BESG invests primarily in debt securities that are rated investment grade.
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc. |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.11% |
|---|---|
| Management Fee | 0.85% |
| 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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