(As of 5/31/2024)

Invesco ESG Canadian Core Plus Bond ETF (BESG)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(8/24/2012)
1.77 %
YTD Return -0.22 %
NAVPS
(6/17/2024)
$15.92
Change ($0.02) / -0.14 %
Growth of $10,000 (As of May 31, 2024)
MER 0.39 %
Assets ($mil) $101.90
Rank (1Yr) 14/608
Std Dev (3Yr) 6.05 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BESG seeks to provide investment returns through a combination of income and capital growth by investing, 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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Todd Schomberg, Invesco Canada Ltd.

Matthew Brill, Invesco Canada Ltd.

Michael Hyman, Invesco Canada Ltd.

Sub-Advisor

Scott Wolle, Invesco Advisers Inc.

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alberta Province 3.05% 01-Dec-2048Domestic BondsFixed IncomeCanada2.12%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.96%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.87%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada1.84%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.79%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada1.79%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.54%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.49%
Pembina Pipeline Corp 3.53% 10-Sep-2031Domestic BondsFixed IncomeCanada1.43%
Bruce Power LP 4.13% 21-Mar-2033Domestic BondsFixed IncomeCanada1.40%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.88 0.75 3.79 -0.22 5.64 -1.81 0.25 1.67
Benchmark 0.00 -1.48 0.11 -3.20 0.68 -2.40 -0.52 1.62
Quartile Ranking 1 1 1 1 1 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.03 -14.43 -2.45 8.95 7.71 -0.23 2.61 2.96 2.23 7.83
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 4 2 2 1 4 1 1 3 2

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