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Invesco ESG Canadian Core Plus Bond ETF Fund Series A

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-24-2024)
$8.23
Change
$0.00 (0.05%)

As at May 31, 2024

As at April 30, 2024

Period
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Legend

Invesco ESG Canadian Core Plus Bond ETF Fund Series A

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Fund Returns

Inception Return (September 07, 2010): 1.68%

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 1.67% 0.38% 3.20% -0.86% 4.02% 2.08% -2.77% -2.11% -0.62% 0.33% 0.01% 0.40% 0.49% 0.94%
Benchmark 0.00% -1.48% 0.11% -3.20% 0.68% 0.65% -2.40% -2.27% -0.52% 0.70% 0.47% 0.78% 1.00% 1.62%
Category Average 1.72% 2.10% 2.10% -1.44% 2.46% 1.21% -2.44% -1.85% -0.47% 0.47% 0.18% 0.47% 0.54% 1.00%
Category Rank 457 / 628 207 / 624 53 / 618 143 / 620 91 / 608 189 / 585 498 / 558 385 / 528 365 / 497 362 / 461 341 / 431 296 / 395 267 / 347 235 / 320
Quartile Ranking 3 2 1 1 1 2 4 3 3 4 4 3 4 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.32% -0.32% -0.29% -3.11% -0.17% 5.18% 4.09% -1.35% 0.12% 0.55% -1.81% 1.67%
Benchmark -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00%

Best Monthly Return Since Inception

5.18% (November 2023)

Worst Monthly Return Since Inception

-4.86% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.92% 1.66% 2.44% 1.97% -0.75% 7.03% 8.30% -3.06% -15.05% 7.60%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking 3 4 2 2 4 2 3 3 4 1
Category Rank 214/ 309 258/ 340 105/ 372 199/ 417 415/ 443 131/ 489 302/ 519 399/ 550 571/ 579 68/ 595

Best Calendar Return (Last 10 years)

8.30% (2020)

Worst Calendar Return (Last 10 years)

-15.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 52.42
Canadian Government Bonds 26.35
Foreign Corporate Bonds 15.70
Foreign Government Bonds 3.35
Cash and Equivalents 1.40
Other 0.78

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.60
Cash and Cash Equivalent 1.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.32
Latin America 1.75
Europe 0.71
Multi-National 0.63
Africa and Middle East 0.58
Other 0.01

Top Holdings

Top Holdings
Name Percent
Invesco ESG Canadian Core Plus Bond ETF (BESG) 99.44
Invesco Canadian Dollar Cash Management Fund Ser I 0.35
CAD Cash and Cash Equivalents 0.21

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Invesco ESG Canadian Core Plus Bond ETF Fund Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 8.08% 7.35% 5.82%
Beta 1.16% 1.13% 1.05%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.92% 0.91% 0.90%
Sharpe -0.66% -0.33% -0.06%
Sortino -0.89% -0.61% -0.44%
Treynor -0.05% -0.02% 0.00%
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.11% 8.08% 7.35% 5.82%
Beta 1.14% 1.16% 1.13% 1.05%
Alpha 0.03% 0.00% 0.00% -0.01%
Rsquared 0.93% 0.92% 0.91% 0.90%
Sharpe -0.07% -0.66% -0.33% -0.06%
Sortino 0.28% -0.89% -0.61% -0.44%
Treynor -0.01% -0.05% -0.02% 0.00%
Tax Efficiency 56.94% - - -

Fund Details

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) $49

Fund Codes

FundServ Code Load Code Sales Status
AIM62213

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Invesco Advisers Inc. 09-07-2010
Matthew Brill 10-11-2022
Michael Hyman 10-11-2022
Todd Schomberg 10-11-2022

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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 50

Fees

MER 1.10%
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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