Inception Return
(8/9/2012)
|
3.68 %
|
|
YTD Return
|
7.39 %
|
|
NAVPS
(10/19/2020)
|
$20.11
|
|
Change
|
($0.03) / -0.13 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
0.54 %
|
|
Assets ($mil)
|
$122.12
|
|
Rank (1Yr)
|
116/582
|
|
Std Dev (3Yr)
|
4.86 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
PTB seeks to generate income and capital growth over the long term by investing primarily in securities of one or more Invesco portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in securities of Invesco Funds that are not Invesco portfolios, fixed-income securities, futures contracts and securities of exchange-traded funds that are managed by third parties.
|
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC, Scott Wolle
|
|
Asset Allocation
(As of September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
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 | 44.70% |
| Invesco Long Term Government Bond Index ETF (PGL) | Domestic Bonds | Fixed Income | Canada | 31.36% |
| Invesco Fundamental HY Corp Bond (PFH.F) | Foreign Bonds | Fixed Income | United States | 15.22% |
| Invesco Emerging Mkts Sovrn Debt ETF (PCY) | Foreign Bonds | Fixed Income | Multi-National | 4.49% |
| BMO Real Return Bond Index ETF (ZRR) | Domestic Bonds | Fixed Income | Canada | 3.82% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.41% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.13
|
1.21
|
9.14
|
7.39
|
7.39
|
5.51
|
4.19
|
-
|
|
Benchmark
|
0.55
|
0.63
|
6.47
|
8.15
|
7.20
|
6.24
|
4.28
|
4.43
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
7.71
|
-0.23
|
2.61
|
2.96
|
2.23
|
7.83
|
-2.25
|
-
|
-
|
-
|
|
Benchmark
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
3
|
2
|
4
|
-
|
-
|
-
|