Inception Return
(1/19/2010)
|
4.01 %
|
|
YTD Return
|
-2.77 %
|
|
NAVPS
(10/29/2020)
|
$8.02
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
1.25 %
|
|
Assets ($mil)
|
$24.84
|
|
Rank (1Yr)
|
384/500
|
|
Std Dev (3Yr)
|
9.22 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco U.S. High Yield Bond Index Fund seeks to track the performance of The ICE BofAML US High Yield 100 Index hedged into Canadian dollars, or any successor thereto (the “Index”). The ICE BofAML US High Yield 100 Index is a bond index comprised of U.S. dollar-denominated corporate bonds rated between BB1 and CCC3, inclusive, based on an average of ratings from Moody’s Investors Service, Standard & Poor’s, and Fitch Ratings, Ltd.
|
Management Co.
Invesco Canada Ltd.
Managers
Invesco Advisers Inc., Scott Roberts, Niklas Nordenfelt
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.21% |
| CF Industries Inc 5.38% 15-Mar-2044 | Foreign Bonds | Fixed Income | United States | 2.93% |
| Invesco U.S. Dollar Cash Management Fund Series I | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.89% |
| Royal Bank of Scotland Group PLC (U 7.65% 30-Sep-2165 | Foreign Bonds | Fixed Income | United States | 2.57% |
| Dresdner Funding Trust I 8.15% 30-Jun-2029 | Foreign Bonds | Fixed Income | United States | 2.17% |
| Sprint Corporation (USD) 7.63% 15-Feb-2025 | Foreign Bonds | Fixed Income | United States | 1.97% |
| Altice France SA 7.38% 01-May-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.94% |
| HCA Inc 5.88% 01-Aug-2028 | Foreign Bonds | Fixed Income | United States | 1.91% |
| Crown Cork & Seal Co Inc 7.38% 15-Dec-2026 | Foreign Bonds | Fixed Income | United States | 1.86% |
| PetSmart Inc 5.88% 01-Jun-2025 | Foreign Bonds | Fixed Income | United States | 1.80% |
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
|
-1.06
|
4.30
|
12.98
|
-2.77
|
-0.35
|
1.37
|
3.17
|
3.85
|
|
Benchmark
|
1.03
|
2.89
|
9.77
|
3.50
|
4.82
|
5.93
|
6.57
|
8.92
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
11.66
|
-3.70
|
3.96
|
9.25
|
-4.78
|
2.10
|
6.26
|
12.05
|
4.79
|
-
|
|
Benchmark
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
7.95
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
-
|
MSCI ESG Fund Metrics (As of October 01, 2020)
|
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.
|
|
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.