Invesco Fundamental High Yld Corp Bd ETF (PFH.F.TO)
17.76
0.00 (0.00%)
CAD |
TSX |
May 09, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.55% | -0.22% | 146.75M | 1091.10 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.73% | 46.78% | 105.88M | Upgrade |
Basic Info
Investment Strategy | |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the RAFIĀ® Bonds US High Yield 1-10 Index, 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 Invesco ETF invests, directly or indirectly, primarily in high yield corporate bonds issued in the United States. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Low Quality/Moderate Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | High Yield Fixed Income |
Category Index | Morningstar Gbl HY Bd GR 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 | |
RAFI Bonds US High Yield 1-10 Hdg NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 12.87 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
Investment Strategy | |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the RAFIĀ® Bonds US High Yield 1-10 Index, 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 Invesco ETF invests, directly or indirectly, primarily in high yield corporate bonds issued in the United States. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Low Quality/Moderate Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | High Yield Fixed Income |
Category Index | Morningstar Gbl HY Bd GR 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 | |
RAFI Bonds US High Yield 1-10 Hdg NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 12.87 yrs |