Invesco ESG Canadian Core Plus Bond ETFTSX:BESG
- LAST PRICE15.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.97/ 53
- Ask / Lots16.03/ 25
- Open / Previous Close--- / 15.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 93.5% |
|---|---|
| Other | 6.2% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 3.45% | Long | 1.9% | 0.00% | $2.1M |
Ontario (Province Of) 2.65% | Long | 1.8% | 0.00% | $2.0M |
Quebec (Province Of) 2.85% | Long | 1.8% | 0.00% | $2.0M |
Ontario (Province Of) 2.9% | Long | 1.7% | 0.00% | $1.9M |
Quebec (Province Of) 3.5% | Long | 1.7% | 0.00% | $1.9M |
Alberta (Province Of) 3.05% | Long | 1.5% | 0.00% | $1.7M |
Quebec (Province Of) 3.5% | Long | 1.5% | 0.00% | $1.6M |
Ontario (Province Of) 2.8% | Long | 1.4% | 0.00% | $1.6M |
Pembina Pipeline Corporation 3.53% | Long | 1.4% | 0.00% | $1.5M |
Bruce Power L.P. 4.132% | Long | 1.3% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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 | ICE BofA CA Brd Mkt TR LOC |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | August 24, 2012 |
The fund seeks to provide investment returns through a combination of income and capital growth. The Fund invests, directly or indirectly, primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies while integrating environmental, social and governance (ESG) criteria as part of the fundamental evaluation of investment opportunities.
| Total Net Assets | $109.7M |
|---|---|
| Shares Out. | 6.8M |
| Net Asset Value (NAV) | $15.99 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | --- |
| Dividend Yield | 5.19% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |