Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | PFH.F |
---|
Fixed Income | 101.1% |
---|---|
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Cash | -1.1% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco Fundamental Hi Yld® Corp Bd ETF | Long | 101.2% | -1.73% | $151.2M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | RAFI Bonds US High Yield 1-10 Hdg NR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | June 21, 2011 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the RAFI® 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.
Total Net Assets | $149.4M |
---|---|
Shares Out. | 8.4M |
Net Asset Value (NAV) | $17.91 |
Prem/Discount to NAV | -0.40% |
P/E Ratio | --- |
Dividend Yield | 4.67% |
Dividend per Share | 0.84 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Low Quality |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |