Key stats
About Invesco Canadian Core Plus Bond ETF
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Inception date
Aug 15, 2024
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Invesco Canada Ltd.
ISIN
CA46149E1043
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 fundamental characteristics. The adviser uses an analytical approach that considers the fundamental characteristics of the issuer and the macroeconomic outlook in order to enhance interest income and/or capital growth. This also aims to anticipate interest rates and may utilize risk management techniques to mitigate investment risks. The funds portfolio is constantly monitored, ensuring the initial investment thesis remains intact and that it continues to provide attractive risk-adjusted return. This fund 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.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Government
Cash
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ICCB trades at 19.92 CAD today, its price has risen 0.25% in the past 24 hours. Track more dynamics on ICCB price chart.
ICCB net asset value is 19.88 today — it's risen 2.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ICCB assets under management is 26.25 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ICCB price has risen by 2.15% over the last month, and its yearly performance shows a −1.29% decrease. See more dynamics on ICCB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.13% increase in three-month performance and has increased by 2.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.13% increase in three-month performance and has increased by 2.26% in a year.
ICCB fund flows account for 10.12 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ICCB invests in bonds. See more details in our Analysis section.
No, ICCB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ICCB technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ICCB shows the strong buy signal. See more of ICCB technicals for a more comprehensive analysis.
Today, ICCB technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ICCB shows the strong buy signal. See more of ICCB technicals for a more comprehensive analysis.
Yes, ICCB pays dividends to its holders with the dividend yield of 4.37%.
ICCB trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ICCB shares are issued by Invesco Ltd.
ICCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 15, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.