Invesco Senior Loan ETF CAD Hedged (DELISTED) (BKL.F.TO:DL)
16.45
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.73% | 3.77% | 7.850M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 41.98% | -25.10M | Upgrade |
Basic Info
Investment Strategy | |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This fund iinvests, directly or indirectly, primarily in senior floating rate loans. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Floating Rate Loans |
Category Index | Morningstar LSTA US LL Index TR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | Invesco Canada Ltd |
Prospectus Benchmark Index | |
Morningstar LSTA US LL100 Index TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 11.23 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of May 03, 2023.
*Indicates data for the year is incomplete.
Basic Info
Investment Strategy | |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Morningstar® LSTA® US Leveraged Loan 100 IndexTM, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This fund iinvests, directly or indirectly, primarily in senior floating rate loans. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Floating Rate Loans |
Category Index | Morningstar LSTA US LL Index TR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | Invesco Canada Ltd |
Prospectus Benchmark Index | |
Morningstar LSTA US LL100 Index TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 11.23 yrs |