(As of 7/31/2018)

Invesco U.S. High Yield Bond Index Fund Series A

(High Yield Fixed Income)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
4.58 %
YTD Return 0.59 %
Change $0.01 / 0.06 %
Growth of $10,000 (As of July 31, 2018)
MER 1.23 %
Assets ($mil) $43.24
Rank (1Yr) 94/148
Std Dev (3Yr) 4.46 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
PowerShares High Yield Corporate Bond Index Fund seeks to track the performance of The BofA Merrill Lynch US High Yield 100 Index hedged into Canadian dollars, or any successor thereto. As part of its investment objective, the Fund invests primarily in the securities that make up The BofA Merrill Lynch US High Yield 100 Index, in substantially the same proportion as such Index, as permitted.
Management Co.
Invesco Canada Ltd.
Invesco Canada Ltd.
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentOther2.15%
ROYAL BK SCOTL 7.65%Foreign BondsFixed IncomeUnited States1.84%
ARCELORMITTAL 6.13%Foreign BondsFixed IncomeUnited States1.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.49%
SPRINT CORP 7.63%Foreign BondsFixed IncomeUnited States1.48%
TRANSOCEAN INC 3.80%Foreign BondsFixed IncomeUnited States1.48%
Dresdner Funding Trust I 8.15% 30-Jun-2031Foreign BondsFixed IncomeUnited States1.43%
ENSCO PLC 7.75% 01-Feb-2026Domestic BondsFixed IncomeCanada1.39%
CF Industries Inc 5.38% 15-Mar-2044Foreign BondsFixed IncomeUnited States1.36%
ALLY FINANCIAL 7.50%Foreign BondsFixed IncomeUnited States1.35%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 1.49 0.26 0.59 0.55 2.40 2.94 -   
Benchmark 0.35 1.61 4.52 3.77 6.01 6.13 9.97 10.73
Quartile Ranking 1 1 2 2 3 3 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.96 9.25 -4.78 2.10 6.26 12.05 4.79 -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking 2 3 3 3 1 2 1 - - -
MSCI ESG Fund Metrics (As of August 01, 2018)
4th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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