Key stats
About Invesco Canadian Core Plus Bond ETF
Home page
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate58.52%
Government32.40%
Cash6.43%
ETF1.63%
Securitized1.12%
Futures0.03%
Miscellaneous−0.14%
Stock breakdown by region
North America90.22%
Europe5.75%
Latin America2.10%
Asia1.93%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICCB invests in bonds. The fund's major sectors are Corporate, with 58.52% stocks, and Government, with 32.40% of the basket. The assets are mostly located in the North America region.
ICCB last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 8.98% increase.
ICCB assets under management is 24.30 M CAD. It's risen 3.53% over the last month.
ICCB fund flows account for 8.65 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.
Yes, ICCB pays dividends to its holders with the dividend yield of 4.44%. The last dividend (Sep 8, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
ICCB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 15, 2024, and its management style is Active.
ICCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICCB invests in bonds.
ICCB price has risen by 0.26% over the last month, and its yearly performance shows a −3.47% decrease. See more dynamics on ICCB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.15% increase in three-month performance and has increased by 0.01% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.15% increase in three-month performance and has increased by 0.01% in a year.
ICCB trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.