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Invesco ESG Canadian Core Plus Bond ETF
Canadian Core Pls Fxd Inc
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FundGrade A
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FundGrade A+® Rating Recipient
2024, 2021, 2018, 2017
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|
NAVPS (07-08-2026) |
$15.91 |
|---|---|
| Change |
-$0.07
(-0.45%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 24, 2012): 2.36%
| 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 | 1.58% | -0.14% | 0.66% | 1.94% | 4.12% | 5.95% | 5.84% | 4.52% | 1.22% | 1.13% | 1.84% | 2.32% | 1.91% | 2.10% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.50% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 5 / 172 | 43 / 171 | 72 / 170 | 32 / 170 | 34 / 162 | 23 / 158 | 4 / 157 | 13 / 150 | 50 / 137 | 61 / 128 | 42 / 117 | 42 / 111 | 42 / 105 | 38 / 94 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | -0.28% | 0.39% | 2.20% | 0.66% | 0.14% | -1.26% | 0.71% | 1.37% | -2.20% | 0.51% | 1.58% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
5.05% (November 2023)
Worst Monthly Return Since Inception
-4.43% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96% | 2.61% | -0.23% | 7.71% | 8.95% | -2.45% | -14.43% | 9.03% | 6.50% | 3.16% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 1 | 2 | 3 | 4 | 1 | 1 | 2 |
| Category Rank | 34/ 90 | 32/ 102 | 79/ 106 | 28/ 116 | 44/ 128 | 99/ 136 | 138/ 148 | 2/ 155 | 8/ 158 | 58/ 159 |
Best Calendar Return (Last 10 years)
9.03% (2023)
Worst Calendar Return (Last 10 years)
-14.43% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 36.84 |
| Canadian Corporate Bonds | 29.10 |
| Foreign Corporate Bonds | 20.89 |
| Foreign Government Bonds | 5.74 |
| Cash and Equivalents | 5.37 |
| Other | 2.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.40 |
| Cash and Cash Equivalent | 5.37 |
| Other | 0.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.28 |
| Europe | 4.14 |
| Latin America | 2.24 |
| Asia | 1.86 |
| Multi-National | 0.32 |
| Other | 0.16 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Mar-2030 | 3.70 |
| Ontario Province 3.45% 02-Jun-2045 | 1.83 |
| Canada Government 2.50% 01-Aug-2027 | 1.80 |
| Ontario Province 2.65% 02-Dec-2050 | 1.73 |
| Quebec Province 2.85% 01-Dec-2053 | 1.67 |
| Ontario Province 2.90% 02-Jun-2049 | 1.66 |
| Quebec Province 3.50% 01-Dec-2048 | 1.64 |
| United States Dollar | 1.63 |
| Canadian Dollar | 1.54 |
| Alberta Province 3.05% 01-Dec-2048 | 1.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco ESG Canadian Core Plus Bond ETF
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.42% | 6.82% | 5.83% |
|---|---|---|---|
| Beta | 0.97 | 1.10 | 1.05 |
| Alpha | 0.02 | 0.00 | 0.00 |
| Rsquared | 0.87% | 0.91% | 0.89% |
| Sharpe | 0.42 | -0.21 | 0.06 |
| Sortino | 0.93 | -0.32 | -0.18 |
| Treynor | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | 67.97% | - | 23.84% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.15% | 5.42% | 6.82% | 5.83% |
| Beta | 1.00 | 0.97 | 1.10 | 1.05 |
| Alpha | 0.01 | 0.02 | 0.00 | 0.00 |
| Rsquared | 0.95% | 0.87% | 0.91% | 0.89% |
| Sharpe | 0.43 | 0.42 | -0.21 | 0.06 |
| Sortino | 0.38 | 0.93 | -0.32 | -0.18 |
| Treynor | 0.02 | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | 59.72% | 67.97% | - | 23.84% |
Fund Details
| Start Date | August 24, 2012 |
|---|---|
| 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) | $111 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Invesco ESG Canadian Core Plus Bond ETF seeks to provide investment returns through a combination of income and capital growth. This CI ETF 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.
Investment Strategy
In order to achieve its investment objectives, Invesco ESG Canadian Core Plus Bond ETF invests primarily in debt securities that are rated investment grade. Invesco ESG Canadian Core Plus 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 ).
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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