Key stats
About INVESCO ESG CANADIAN CORE PLUS BOND CAD UNITS
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Inception date
Aug 2, 2012
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Invesco Canada Ltd.
Distributor
Invesco Canada Ltd.
The fund is an actively managed fund that primarily holds investment grade debt securities from both government and corporate issuers in Canada that have favorable ESG practices. The adviser uses an in-house evaluation process that assigns a score based on a quantitative and qualitative assessment of the issuers environmental, social, and governance practices. If an issuer is determined to have an overall score that meets the applicable threshold, they are then selected for inclusion in the fund. Certain sectors are excluded, mainly those that derive a majority of their revenue from controversial products like tobacco, alcohol, and weapons. BESG may invest up to 25% of net assets in below investment grade securities, and up to 30% in foreign securities. Foreign currency exposure will be hedged.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate73.07%
Government24.67%
Securitized1.45%
Cash0.51%
Futures0.30%
Top 10 holdings
Dividends
Dividend payout history