(As of 2/28/2019)

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

(High Yield Fixed Income)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2010)
4.41 %
YTD Return 5.65 %
NAVPS
(3/22/2019)
$8.45
Change ($0.02) / -0.21 %
Growth of $10,000 (As of February 28, 2019)
MER 1.23 %
Assets ($mil) -
Rank (1Yr) 57/265
Std Dev (3Yr) 4.27 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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.
Managers
Invesco Canada Ltd.
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Scotland Group PLC (UForeign BondsFixed IncomeUnited States1.90%
CF Industries Inc 5.38% 15-Mar-2044Foreign BondsFixed IncomeUnited States1.44%
Oasis Petroleum Inc 6.88% 15-Mar-2022Foreign BondsFixed IncomeUnited States1.41%
Clear Channel Wldwde Hldgs Inc 6.50% 15-Nov-2022Foreign BondsFixed IncomeUnited States1.37%
Mattel Inc 2.35% 15-Aug-2021Foreign BondsFixed IncomeUnited States1.36%
HCA Inc 6.50% 15-Feb-2020Foreign BondsFixed IncomeUnited States1.34%
Springleaf Finance Corp 8.25% 15-Dec-2020Foreign BondsFixed IncomeUnited States1.31%
CCO Holdings LLC 5.75% 15-Jan-2024Foreign BondsFixed IncomeUnited States1.31%
Tenet Healthcare Corp 5.13% 01-May-2025Foreign BondsFixed IncomeUnited States1.31%
Calpine Corp 6.00% 29-Mar-2019Foreign BondsFixed IncomeUnited States1.30%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 3.39 0.75 5.65 2.30 5.40 1.85 -   
Benchmark 1.84 3.61 3.55 1.96 4.98 8.38 7.50 11.96
Quartile Ranking 2 1 2 1 1 3 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.70 3.96 9.25 -4.78 2.10 6.26 12.05 4.79 -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 3 3 3 3 3 1 2 1 - -
 
MSCI ESG Fund Metrics (As of March 01, 2019)
6th 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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