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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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9.16-0.14 (-1.48%)
At close: 03:00PM EST

Invesco Canadian Real Return Bond Index Fund D

5140 Yonge Street, Suite 900

800-874-6275
Management Information
Erik Jensen,Lead Manager since January 18, 2010
Erik Jensen is a Senior Portfolio Manager for Invesco Fixed Income and its Structured Fixed Income strategy. Mr. Jensen began his career in finance working for Barr Rosenberg Associates (BARRA) as a senior consultant for their fixed income products. In 1987, he became a portfolio manager at Chancellor Capital Management, Inc. — a predecessor firm of Invesco. He entered the industry in 1979. Mr. Jensen earned a BES degree from Johns Hopkins University and an SM degree in management from the Massachusetts Institute of Technology.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCanadian Inflation Protected Fixed Income
Fund FamilyInvesco Canada Ltd
Net Assets142.73M
YTD Return-11.82%
Yield6.30%
Morningstar Rating★★★
Inception DateDec 8, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover24.10%
Average for CategoryN/A

Fees & Expenses

Expense0P00011IK3.TOCategory Average
Annual Report Expense Ratio (net)0.73%0.95%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A