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

Toronto - Toronto Delayed Price. Currency in CAD
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9.16-0.14 (-1.48%)
As of 04:00PM EDT. Market open.

Invesco Canadian Real Return Bond Idx D

5140 Yonge Street, Suite 900

+1 8008746275
Management Information
,Lead Manager since April 29, 2016
Robert Young, Portfolio Manager, has been associated with Invesco Advisers and/or its affiliates since 2001. Robert Young is a Senior Portfolio Manager for Invesco Fixed Income. Mr. Young manages and trades for institutional investment grade and non-investment grade convertible portfolios. He is also responsible for Invesco's structured convertible security effort that focuses on customized risk-return solutions as stand-alone products or as a complement to existing portfolios. In addition, he co-manages two inflation-focused products. He entered the industry in 1993. Previously, Mr. Young wor
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

CategoryN/A
Fund FamilyInvesco Canada Ltd
Net Assets38.48M
YTD Return-11.82%
Yield6.30%
Morningstar Rating★★★
Inception DateJan 18, 2010

Fund Operations

Last Dividend0.15
Last Cap GainN/A
Holdings Turnover12.04%
Average for CategoryN/A

Fees & Expenses

Expense0P00011IK3.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
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