INVESCO GLOBAL BOND ETF UNITS CADINVESCO GLOBAL BOND ETF UNITS CADINVESCO GLOBAL BOND ETF UNITS CAD

INVESCO GLOBAL BOND ETF UNITS CAD

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Key stats


Assets under management (AUM)
‪19.34 M‬CAD
Fund flows (1Y)
‪17.16 M‬CAD
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
−0.05%

About INVESCO GLOBAL BOND ETF UNITS CAD


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Aug 15, 2024
Index tracked
No Underlying Index
Management style
Active
The fund aims to generate income and capital appreciation over the long term by targeting investment-grade debt securities of various maturity issued by both governments and corporations from around the world. The fund selects bonds that exhibit favorable fundamental characteristics with up to 25% of net assets invested in bonds rated below investment grade (or unrated). The advisers combine a top-down analysis with a bottom-up approach to analyze the quality and value of individual securities. To build the portfolio, the fund evaluates the global economic environment to form a macro view. Securities are then selected based on perceived value relative to alternatives, creditworthiness, duration analysis and an active yield curve management that is appropriate for the portfolio. As an actively managed fund, the portfolio managers have full discretion to adjust holdings at their discretion.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows