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

9.16 -0.14 (-1.48%) At close: 04:00PM EDT

• Previous Close: 9.30
• YTD Return: -11.82%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 38.48M
• Beta (5Y Monthly): 1.02
• Yield: 6.30%
• 5y Average Return: N/A
• Holdings Turnover: 12.04%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Jan 19, 2010