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Invesco Canadian Real Return Bond Index Fund D (0P00011IK3.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.93+0.03 (+0.39%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.04%
Stocks0.00%
Bonds99.96%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011IK3.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00011IK3.TOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00011IK3.TOCategory Average
Maturity18.6418.51
Duration11.3415.23
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011IK3.TO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (99.98% of Total Assets)

NameSymbol% Assets
Canada (Government of) 4%N/A16.27%
Canada (Government of) 1.5%N/A15.22%
Canada (Government of) 3%N/A14.67%
Canada (Government of) 2%N/A14.30%
Canada (Government of) 1.25%N/A14.14%
Canada (Government of) 4.25%N/A13.58%
Canada (Government of) 0.5%N/A11.80%