All ETFsETF1204
ETF1204

Invesco Index Income ETF 1204

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium to High RiskFixed IncomeBondsGovernment
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.18%

Annual fee

Dividend Yield

6.54%

Trailing 12-month

Distribution Frequency

Monthly

Payout schedule

Assets Under Management

$8.7B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Index Income ETF 1204 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
74.5%
2Fixed Income
19.2%
3Cash Equivalent
6.3%