Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% -0.63% 185.41M 564.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.45% 173.2% 19.78M Upgrade

Basic Info

Investment Strategy
The fund seeks to generate income and capital appreciation over the long-term. This Invesco ETF invests, directly or indirectly, primarily in investment-grade debt securities of governments, corporations and other issuers around the world while integrating environmental, social and governance (ESG) criteria as part of the fundamental evaluation of investment opportunities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index Morningstar Gbl Core Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
Bloomberg Barc Glb Agg Corp Bd (CAD Hdg) 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Matthew Brill 2.20 yrs
Michael Hyman 2.20 yrs
Todd Schomberg 2.20 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 02, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
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8.36%
-2.83%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.42%
--
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9.07%
7.92%
-4.86%
-10.15%
6.08%
-1.94%
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-3.89%
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--
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-2.58%
-13.58%
5.73%
-2.18%
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--
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0.25%
-12.36%
4.77%
-2.11%
As of May 02, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.96% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.33% Upgrade Upgrade
Convertible 1.16% Upgrade Upgrade
Preferred 1.55% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to generate income and capital appreciation over the long-term. This Invesco ETF invests, directly or indirectly, primarily in investment-grade debt securities of governments, corporations and other issuers around the world while integrating environmental, social and governance (ESG) criteria as part of the fundamental evaluation of investment opportunities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index Morningstar Gbl Core Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
Bloomberg Barc Glb Agg Corp Bd (CAD Hdg) 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Matthew Brill 2.20 yrs
Michael Hyman 2.20 yrs
Todd Schomberg 2.20 yrs

Top Portfolio Holders

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