Toronto - Delayed Quote CAD

Invesco Intactive 2038 Portfolio (0P0000GBFE.TO)

8.37 -0.00 (-0.01%)
At close: April 6 at 4:00 PM EDT
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DELL
  • Previous Close 8.37
  • YTD Return 3.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 6.54M
  • Beta (5Y Monthly) 0.89
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 49.68%
  • Last Dividend 0.01
  • Inception Date Jun 2, 2008

Invesco Canada Ltd

Fund Family

--

Fund Category

6.54M

Net Assets

2008-06-02

Inception Date

More about Invesco Intactive 2038 Portfolio

Performance Overview: 0P0000GBFE.TO

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Trailing returns as of 4/6/2023.

YTD Return

0P0000GBFE.TO
3.62%
Category
0.00%
 

1-Year Return

0P0000GBFE.TO
5.49%
Category
0.00%
 

3-Year Return

0P0000GBFE.TO
3.55%
Category
0.00%
 

5-Year Return

0P0000GBFE.TO
0.86%
Category
0.00%
 

Holdings: 0P0000GBFE.TO

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Top 6 Holdings (26.34% of Total Assets)

SymbolCompany% Assets
PSB.TO
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 5.55%
TLV.TO
Invesco S&P/TSX Composite Low Volatility Index ETF 5.35%
DGL
Invesco DB Gold Fund 4.43%
GOVI
Invesco Equal Weight 0-30 Years Treasury ETF 3.80%
PGL.NE
Invesco Long Term Government Bond Index ETF 3.68%
ESG.TO
Invesco S&P 500 ESG Index ETF 3.54%

Sector Weightings

Sector0P0000GBFE.TO
Financial Services   19.69%
Technology   14.01%
Healthcare   9.33%
Real Estate   8.97%
Consumer Cyclical   8.63%
Industrials   8.42%
Communication Services   7.50%
Consumer Defensive   7.18%
Energy   6.53%
Utilities   5.86%
Basic Materials   3.87%
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Recent News: 0P0000GBFE.TO

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Research Reports: 0P0000GBFE.TO

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Top Mutual Funds

FIUIX Fidelity Telecom and Utilities
35.22
+1.24%
 
CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
 
CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
 
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
 
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
 
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
 
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
 
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
 
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
 
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
 
PJECX PGIM US Real Estate C
15.72
+0.96%
 
PJEAX PGIM US Real Estate A
16.22
+0.93%
 
PJEQX PGIM US Real Estate R6
16.25
+0.93%
 
PJEZX PGIM US Real Estate Z
16.25
+0.93%
 
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
 
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
 
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
 
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
 
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
 
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
 
PRUAX PGIM Jennison Utility A
16.88
+0.84%
 
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
 
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
 
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
 
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
 
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
 
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
 
FSUTX Fidelity Select Utilities
128.58
+0.78%
 
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
BIVIX Invenomic Institutional
17.27
+0.52%
 
BIVSX Invenomic Super Institutional
17.54
+0.52%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
 
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
 
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
 
BIVRX Invenomic Investor
16.86
+0.48%
 
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
 
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
 
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
 
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
 
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
 
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
 
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
 
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
 
PURCX PGIM Global Real Estate C
20.12
+0.35%
 
PURRX PGIM Global Real Estate R
20.74
+0.34%
 
PURAX PGIM Global Real Estate A
20.83
+0.34%
 
PUREX PGIM Global Real Estate R2
20.93
+0.34%
 
PURGX PGIM Global Real Estate R4
20.94
+0.34%
 
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
 
PURZX PGIM Global Real Estate Z
20.97
+0.33%
 
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
 
BRIUX Baron Real Estate Income R6
16.89
+0.30%
 
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
 
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+0.24%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.24%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+0.24%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
+0.23%
 
CSMVX Congress Small Cap Growth Retail
39.22
+0.23%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
+0.20%
 
CSMCX Congress Small Cap Growth Institutional
45.11
+0.20%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
+0.19%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.68
-2.69%
 
EICVX EIC Value A
18.73
+0.16%
 
EICIX EIC Value Institutional
18.78
+0.16%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
+0.13%
 
BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
+0.13%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
+0.13%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
+0.13%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
+0.12%
 
BVSIX Baywood Socially Responsible Instl
17.88
+0.11%
 
EICCX EIC Value C
18.09
+0.11%
 
DIVHX Cutler Equity Fund
28.64
+0.10%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.94
+0.10%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
+0.08%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.70
+0.08%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.28
+0.08%
 
CFLRX Columbia Floating Rate Adv
33.55
+0.06%
 
RFRCX Columbia Floating Rate C
33.61
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
CFRZX Columbia Floating Rate Inst
33.55
+0.03%
 
CFRYX Columbia Floating Rate Inst3
33.58
+0.03%
 
RFRAX Columbia Floating Rate A
33.60
+0.03%
 
RFRFX Columbia Floating Rate Inst2
33.73
+0.03%
 
HMEAX NexPoint Merger Arbitrage A
19.45
0.00%
 
VEVRX Victory Sycamore Established Value Fund
52.45
-0.02%
 
VEVIX Victory Sycamore Established Value Fund
52.42
-0.02%
 
VEVYX Victory Sycamore Established Value Fund
52.41
-0.02%