Inception Return
(1/19/2010)
|
1.71 %
|
|
YTD Return
|
0.38 %
|
|
NAVPS
(4/25/2024)
|
$8.32
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.99 %
|
|
Assets ($mil)
|
$146.96
|
|
Rank (1Yr)
|
105/272
|
|
Std Dev (3Yr)
|
3.61 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | Domestic Bonds | Fixed Income | Canada | 99.75% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.24% |
| CAD Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
0.38
|
5.73
|
0.38
|
4.56
|
0.17
|
1.28
|
1.34
|
|
Benchmark
|
0.53
|
0.45
|
4.45
|
0.45
|
3.64
|
0.29
|
1.33
|
1.59
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.90
|
-4.75
|
-1.61
|
5.26
|
3.50
|
0.79
|
-0.15
|
1.32
|
1.80
|
2.78
|
|
Benchmark
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|