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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.21% | 0.21% |
September 2024 | 0.22% | 0.21% |
August 2024 | 0.20% | 0.20% |
July 2024 | 0.19% | 0.19% |
June 2024 | 0.17% | 0.18% |
May 2024 | 0.16% | 0.17% |
April 2024 | 0.15% | 0.16% |
March 2024 | 0.16% | 0.16% |
February 2024 | 0.15% | 0.16% |
January 2024 | 0.15% | 0.16% |
December 2023 | 0.15% | 0.16% |
November 2023 | 0.13% | 0.14% |
October 2023 | 0.10% | 0.12% |
September 2023 | 0.10% | 0.12% |
August 2023 | 0.10% | 0.12% |
July 2023 | 0.10% | 0.12% |
June 2023 | 0.10% | 0.12% |
May 2023 | 0.11% | 0.12% |
April 2023 | 0.12% | 0.12% |
March 2023 | 0.11% | 0.12% |
February 2023 | 0.10% | 0.11% |
January 2023 | 0.11% | 0.11% |
December 2022 | 0.09% | 0.10% |
November 2022 | 0.09% | 0.10% |
October 2022 | 0.07% | 0.09% |
September 2022 | 0.07% | 0.09% |
August 2022 | 0.08% | 0.09% |
July 2022 | 0.10% | 0.10% |
June 2022 | 0.08% | 0.09% |
May 2022 | 0.09% | 0.10% |
April 2022 | 0.09% | 0.10% |
March 2022 | 0.10% | 0.11% |
February 2022 | 0.12% | 0.12% |
January 2022 | 0.13% | 0.13% |
December 2021 | 0.14% | 0.14% |
November 2021 | 0.14% | 0.13% |
October 2021 | 0.14% | 0.13% |
September 2021 | 0.15% | 0.14% |
August 2021 | 0.16% | 0.14% |
July 2021 | 0.16% | 0.14% |
June 2021 | 0.15% | 0.14% |
May 2021 | 0.15% | 0.14% |
April 2021 | 0.15% | 0.14% |
March 2021 | 0.15% | 0.14% |
February 2021 | 0.15% | 0.14% |
January 2021 | 0.16% | 0.15% |
December 2020 | 0.16% | 0.14% |
November 2020 | 0.16% | 0.14% |
October 2020 | 0.15% | 0.14% |
September 2020 | 0.15% | 0.14% |
August 2020 | 0.15% | 0.13% |
July 2020 | 0.15% | 0.13% |
June 2020 | 0.13% | 0.13% |
May 2020 | 0.12% | 0.12% |
April 2020 | 0.11% | 0.11% |
March 2020 | 0.08% | 0.10% |
February 2020 | 0.12% | 0.11% |
January 2020 | 0.12% | 0.11% |
December 2019 | 0.10% | 0.10% |
November 2019 | 0.10% | 0.10% |
October 2019 | 0.10% | 0.10% |
September 2019 | 0.10% | 0.09% |
August 2019 | 0.11% | 0.10% |
July 2019 | 0.10% | 0.09% |
June 2019 | 0.10% | 0.09% |
May 2019 | 0.10% | 0.09% |
April 2019 | 0.09% | 0.09% |
March 2019 | 0.09% | 0.08% |
February 2019 | 0.08% | 0.07% |
January 2019 | 0.07% | 0.07% |
December 2018 | 0.07% | 0.07% |
November 2018 | 0.05% | 0.06% |
October 2018 | 0.05% | 0.06% |
September 2018 | 0.06% | 0.06% |
August 2018 | 0.06% | 0.06% |
July 2018 | 0.06% | 0.06% |
June 2018 | 0.06% | 0.06% |
May 2018 | 0.06% | 0.06% |
April 2018 | 0.06% | 0.05% |
March 2018 | 0.06% | 0.06% |
February 2018 | 0.06% | 0.05% |
January 2018 | 0.06% | 0.05% |
December 2017 | 0.06% | 0.05% |
November 2017 | 0.06% | 0.06% |
October 2017 | 0.06% | 0.06% |
September 2017 | 0.06% | 0.05% |
August 2017 | 0.06% | 0.05% |
July 2017 | 0.06% | 0.05% |
June 2017 | 0.06% | 0.05% |
May 2017 | 0.07% | 0.06% |
April 2017 | 0.07% | 0.06% |
March 2017 | 0.07% | 0.06% |
February 2017 | 0.07% | 0.06% |
January 2017 | 0.06% | 0.05% |
December 2016 | 0.06% | 0.05% |
November 2016 | 0.06% | 0.05% |
October 2016 | 0.07% | 0.06% |
September 2016 | 0.07% | 0.05% |
August 2016 | 0.06% | 0.05% |
July 2016 | 0.06% | 0.05% |
June 2016 | 0.06% | 0.05% |
May 2016 | 0.06% | 0.05% |
April 2016 | 0.05% | 0.04% |
March 2016 | 0.05% | 0.04% |
February 2016 | 0.04% | 0.04% |
January 2016 | 0.05% | 0.04% |
December 2015 | 0.05% | 0.04% |
November 2015 | 0.04% | 0.04% |
October 2015 | 0.04% | 0.04% |
September 2015 | 0.04% | 0.04% |
August 2015 | 0.05% | 0.04% |
July 2015 | 0.05% | 0.04% |
June 2015 | 0.05% | 0.04% |
May 2015 | 0.05% | 0.04% |
April 2015 | 0.04% | 0.03% |
March 2015 | 0.05% | 0.04% |
February 2015 | 0.05% | 0.04% |
January 2015 | 0.05% | 0.04% |
December 2014 | 0.03% | 0.02% |
November 2014 | 0.03% | 0.02% |
October 2014 | 0.02% | 0.02% |
September 2014 | 0.02% | 0.02% |
August 2014 | 0.02% | 0.02% |
July 2014 | 0.02% | 0.02% |
June 2014 | 0.02% | 0.01% |
May 2014 | 0.02% | 0.01% |
April 2014 | 0.02% | 0.01% |
March 2014 | 0.01% | 0.01% |
February 2014 | 0.01% | 0.01% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.90% | +2.93% | +5.11% |
2022 | -4.75% | +1.86% | -3.37% |
2021 | -1.61% | +0.12% | -0.74% |
2020 | +5.26% | +0.79% | +4.45% |
2019 | +3.50% | +2.55% | +2.97% |
Fixed Income | 99.4% |
---|---|
Cash | 0.7% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco 1-5 Yr Lad Invmt Gr Corp Bd ETF | Long | 99.6% | -0.41% | $141.1M |
Best Fit Index | FTSE CAN IG 1-5Yr Lad Corp TR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 19, 2010 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto (the “Indexâ€). This Fund will invest, directly or indirectly, primarily in Canadian investment-grade corporate bonds. The Fund intends to invest primarily in securities of underlying fund which also tracks the performance of the Index. The Index is a bond index comprised of Canadian investment-grade corporate bonds rated “BBB†or higher in the composite FTSE rating methodology.
Total Net Assets | $78.4M |
---|---|
Annual Portfolio Turnover | 0.39% |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.99% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 564 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 564 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 564 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 564 Funds |
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.