(As of 3/31/2021)

Invesco ESG Canadian Core Plus Bond ETF (BESG)

(Canadian Fixed Income)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/9/2012) 		3.02 %
YTD Return -5.02 %
NAVPS
(4/12/2021) 		$19.24
Change ($0.01) / -0.07 %
Growth of $10,000 (As of March 31, 2021)
MER 0.54 %
Assets ($mil) -
Rank (1Yr) 128/598
Std Dev (3Yr) 5.35 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
Invesco Canada Ltd.
Managers
  • Scott Wolle, Invesco Advisers Inc.
  • Matthew Brill, Invesco Canada Ltd.
  • Avi Hooper, Invesco Canada Ltd.
  • Michael Hyman, Invesco Canada Ltd.
  • Todd Schomberg, Invesco Canada Ltd.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bell Canada Inc 3.60% 29-Jun-2027Domestic BondsFixed IncomeCanada2.43%
Alberta Province 1.65% 01-Jun-2031Domestic BondsFixed IncomeCanada2.25%
Nova Scotia Province 1.10% 01-Jun-2028Domestic BondsFixed IncomeCanada2.15%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada2.10%
Telus Corp 2.35% 27-Nov-2027Domestic BondsFixed IncomeCanada1.81%
Pembina Pipeline Corp 4.02% 27-Dec-2027Domestic BondsFixed IncomeCanada1.72%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada1.68%
Enbridge Inc 2.44% 02-May-2025Domestic BondsFixed IncomeCanada1.64%
OMERS Realty Corp 3.63% 05-Mar-2030Domestic BondsFixed IncomeCanada1.50%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.49%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.61 -5.02 -3.64 -5.02 5.16 3.76 3.02 -   
Benchmark -1.11 -5.34 -4.94 -5.34 1.20 3.61 2.77 4.00
Quartile Ranking 4 4 3 4 1 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.95 7.71 -0.23 2.61 2.96 2.23 7.83 -2.25 -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 1 4 1 1 3 2 4 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .