Invesco ESG Canadian Core Plus Bond ETF (BESG)
As of March 31, 2024
(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Underlying Index
Inception Return
(8/24/2012) 		1.78 % Day High/Low
 $15.38 / $15.37
YTD Return -0.32 % 52Week High/Low
 $16.15 / $14.23
    
NAVPS
(4/18/2024) 		$15.42
Change $-0.04 / -0.29 %
Open / Close
(4/18/2024) 		$15.38 / $15.37
Management Fee 0.35 %
Traded Volume 600
Assets ($mil) $107.27
Rank (1Yr) 10/604
Std Dev (3Yr) 6.05 %
Beta (3Yr) 1.04
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.79
Annual Yield 5.14 %
 
Objective
BESG seeks to provide investment returns through a combination of income and capital growth by investing, 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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Todd Schomberg, Invesco Canada Ltd.

Matthew Brill, Invesco Canada Ltd.

Michael Hyman, Invesco Canada Ltd.

Sub-Advisor

Scott Wolle, Invesco Advisers Inc.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alberta Province 3.05% 01-Dec-2048Domestic BondsFixed IncomeCanada2.00%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.87%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.79%
Quebec Province 2.85% 01-Dec-2053Domestic BondsFixed IncomeCanada1.77%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.71%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada1.71%
Royal Bank of Canada 4.00% 24-Jan-2026Domestic BondsFixed IncomeCanada1.48%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.47%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada1.42%
Pembina Pipeline Corp 3.53% 10-Sep-2031Domestic BondsFixed IncomeCanada1.35%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 -0.32 8.94 -0.32 5.47 -1.51 0.50 1.85
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 1 1 1 1 1 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.03 -14.43 -2.45 8.95 7.71 -0.23 2.61 2.96 2.23 7.83
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 4 2 2 1 4 1 1 3 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.