|Time Horizon||Star Rating|
3 out of 5 Stars
|3 Year Rating|
4 out of 5 Stars
|5 Year Rating|
2 out of 5 Stars
|10 Year Rating||Not Rated|
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index
S&P/LSTA U.S. Leveraged Loan 100 TR CAD
Invesco Canada Ltd
January 10, 2012
BKL seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/LSTA U.S. Leveraged Loan 100 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 senior floating rate loans.
|Total Net Assets||$34.0M|
|Net Asset Value (NAV)||$16.85|
|Prem/Discount to NAV||-0.24%|
|Dividend per Share||0.63 CAD|
|Dividend Payment Date||08/8/2022|
|Morningstar Investment Style||Floating Rate Loans|
|Credit Quality / Duration|
|Actual Management Fee||0.72%|
|Actual Mgmt. Expense Ratio (MER)||0.73%|