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Invesco ESG Canadian Core Plus Bond ETF Fund Series A

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Canadian Core Pls Fxd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-13-2026) 		$8.29
Change
$0.00 (0.00%)

As at April 30, 2026

As at March 31, 2026

Period
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Legend

Invesco ESG Canadian Core Plus Bond ETF Fund Series A

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Fund Returns

Inception Return (September 07, 2010): 2.07%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.43% -0.77% -1.48% 0.02% 2.21% 5.53% 3.98% 3.19% 0.26% 0.28% 1.04% 1.46% 1.12% 1.30%
Benchmark 0.06% -0.26% -0.74% 0.36% 1.56% 5.13% 3.07% 2.76% 0.70% 0.18% 1.34% 1.91% 1.59% 1.73%
Category Average 0.33% -0.30% -0.64% 0.27% - - - - - - - - - -
Category Rank 38 / 172 167 / 170 169 / 170 156 / 170 93 / 159 61 / 158 55 / 157 73 / 151 107 / 138 105 / 129 95 / 118 91 / 112 80 / 103 71 / 94
Quartile Ranking 1 4 4 4 3 2 2 2 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.54% 0.32% -0.44% 0.38% 2.15% 0.77% -0.13% -1.38% 0.80% 1.51% -2.67% 0.43%
Benchmark 0.08% 0.04% -0.74% 0.37% 1.80% 0.76% 0.26% -1.36% 0.63% 1.70% -1.99% 0.06%

Best Monthly Return Since Inception

5.18% (November 2023)

Worst Monthly Return Since Inception

-4.86% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund 2.44% 1.97% -0.75% 7.03% 8.30% -3.06% -15.05% 7.60% 6.19% 2.25%
Benchmark 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10% 2.40%
Category Average - - - - - - - - - -
Quartile Ranking 3 3 4 3 3 4 4 1 1 4
Category Rank 47/ 91 59/ 103 92/ 107 60/ 117 66/ 129 121/ 137 146/ 149 31/ 156 13/ 158 126/ 159

Best Calendar Return (Last 10 years)

8.30% (2020)

Worst Calendar Return (Last 10 years)

-15.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 36.23
Canadian Corporate Bonds 25.93
Foreign Corporate Bonds 17.49
Foreign Government Bonds 12.69
Cash and Equivalents 6.34
Other 1.32

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.57
Cash and Cash Equivalent 6.33
Other 0.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.89
Europe 3.61
Latin America 2.22
Asia 1.93
Multi-National 0.32
Other 0.03

Top Holdings

Top Holdings
Name Percent
Invesco ESG Canadian Core Plus Bond ETF (BESG) 99.37
CAD Cash and Cash Equivalents 0.37
Invesco Canadian Dollar Cash Management Fund Ser I 0.26

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco ESG Canadian Core Plus Bond ETF Fund Series A

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 5.81% 6.86% 5.86%
Beta 1.03 1.11 1.05
Alpha 0.01 0.00 0.00
Rsquared 0.89% 0.91% 0.89%
Sharpe 0.08 -0.35 -0.07
Sortino 0.30 -0.49 -0.35
Treynor 0.00 -0.02 0.00
Tax Efficiency 61.27% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.39% 5.81% 6.86% 5.86%
Beta 1.11 1.03 1.11 1.05
Alpha 0.00 0.01 0.00 0.00
Rsquared 0.94% 0.89% 0.91% 0.89%
Sharpe -0.02 0.08 -0.35 -0.07
Sortino -0.21 0.30 -0.49 -0.35
Treynor 0.00 0.00 -0.02 0.00
Tax Efficiency 38.59% 61.27% - -

Fund Details

Start Date September 07, 2010
Instrument Type Mutual Fund (Wrap Program, Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $31

Fund Codes

FundServ Code Load Code Sales Status
AIM62213

Investment Objectives

Invesco ESG Canadian Core Plus Bond ETF 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.

Investment Strategy

To achieve these objectives, the Fund intends to invest primarily in securities of Invesco ESG Canadian Core Plus Bond ETF (the “underlying fund” or “BESG”). There will be no duplication of management fees between the Fund and the underlying fund. Investment strategies of the underlying fund - BESG invests primarily in debt securities that are rated investment grade.

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.

  • Michael Hyman
  • Matthew Brill
  • Todd Schomberg
Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Invesco Canada Ltd.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 50

Fees

MER 1.10%
Management Fee 0.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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