Invesco ESG Canadian Core Plus Bond ETF Fund

Prospectus Fund Facts document

NAV

as of 2025-10-22

$1.770

NAV change $

as of 2025-10-22

-$0.006

NAV change %

as of 2025-10-22

-0.34%

Total assets

as of 2025-08-29

$37,636,467.76

Overview

Who is this Fund for?

  • Want steady income
  • Own, or plan to own, other types of investments to diversify their holdings
  • Want a fixed-income investment that takes environmental, social and governance (ESG) characteristics into accountAre comfortable with low risk
  • The Fund is not appropriate if you have a short-term investment horizon

Why invest

  • The Fund intends to invest primarily in securities of Invesco ESG Canadian Core Plus Bond ETF (“BESG”). The Invesco ESG Canadian Core Plus Bond ETF (“BESG”) invests primarily in debt securities that are rated investment grade. BESG invests in debt securities issued by corporate and government issuers that exhibit favourable environmental, social and governance (ESG) practices.
  • BESG will typically invest no more than 30% of its net assets in foreign securities.
  • The portfolio management team integrates ESG factors, based on proprietary research, into the fundamental evaluation of investment opportunities.

Fund details

Fund category
Canadian Fixed Income
MER (as of March 31, 2025)
1.10%
Inception date
August 12, 2013
Number of holdings (as of March 31, 2023)
5
Risk classification
Low

Fund code

Prefix: AIM

Load Fund code
SC 62273

Performance

Performance

as of September 30, 2025
 
NAV as of Sep. 30, 2025 3.02% 2.19% 2.12% 1.88% 3.69% 5.79% -0.36% 1.58% 1.97%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 6.19% 7.61% -15.03% -3.08% 8.28% 7.04% -0.80% 1.98% 2.42% 1.76%

Growth of $10,000 invested at start date

as of Sep. 30, 2025

Historical prices

Date Net asset value ($)
1- of

Historical prices

Date Net asset value ($)

Portfolio

Top holdings

as of March 31, 2023

Number of holdings: 5

% of net assets
Government of Canada, 3.50%, due 3/1/28 Canada -Canadian government bonds 3.05%
Government of Canada, 2.50%, due 12/1/32 Canada -Canadian government bonds 2.16%
Province of Quebec, 3.10%, due 12/1/51 Canada -Canadian government bonds 1.92%
Cash and cash equivalents -Cash, cash equivalents and money market funds 1.78%
Province of Alberta, 3.05%, due 12/1/48 Canada -Canadian government bonds 1.67%
Bell Canada, 3.00%, due 3/17/31 Canada -Canadian corporate bonds 1.56%
Province of Ontario, 3.45%, due 6/2/45 Canada -Canadian government bonds 1.55%
Province of Ontario, 2.65%, due 12/2/50 Canada -Canadian government bonds 1.49%
Province of Quebec, 2.85%, due 12/1/53 Canada -Canadian government bonds 1.49%
Province of Ontario, 2.90%, due 6/2/49 Canada -Canadian government bonds 1.43%
Total top holdings 18.10%

Currency exposure

as of October 23, 2025

Currencies Exposure to this currency (before hedges) as a % of net assets % of this currency exposure hedged Total currency exposure of the fund (after hedges) (%)
Canadian dollar 27.50% 0.00% 27.50%
Chilean peso 27.50% 0.00% 27.50%
Danish krone 27.50% 0.00% 27.50%
Euro 27.50% 0.00% 27.50%
Hong Kong dollar 27.50% 0.00% 27.50%
U.S. dollar 27.50% 0.00% 27.50%

Distributions

Estimated Distributions

The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.

Distribution schedule

Distribution frequency
ROC, if any Monthly
Capital Gain, if any Annually
Income, if any Monthly

Team

Head of North America Investment Grade

Matthew Brill

CFA

Fixed income

Senior Portfolio Manager, Invesco Fixed Income

Todd Schomberg

CFA

Fixed income

Chief Investment Officer, Global Investment Grade and Emerging Markets Portfolio Management, Invesco Fixed Income

Michael Hyman

BSc, MBA

Fixed income

Documents

Disclaimer

Invesco ESG Canadian Core Plus Bond ETF Fund changed its investment objectives and strategies on October 30, 2020. Under its previous objectives and strategies, the Fund did not apply any environmental, social or governance (ESG) criteria to its investments. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in effect during that period.

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. 

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.

Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.

Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.

The mutual fund described above invests in securities of BESG. The expenses and performance of the ETF and the mutual fund will differ. Invesco ESG Canadian Core Plus Bond ETF Fund changed its investment objectives and strategies on October 30, 2020. Under the previous objectives and strategies, the Fund did not apply any environmental, social or governance (ESG) criteria to their investments. The performance of this Fund for the period prior to this date would have been different had the current investment strategies been in effect during that period.