All ETFsETF641
ETF641

Invesco Balanced Income ETF 641

Tracks: Broad Market Benchmark IndexHedging: CAD-Hedged
Low RiskU.S. EquityLarge CapIndex Fund
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.43%

Annual fee

Dividend Yield

7.08%

Trailing 12-month

Distribution Frequency

Monthly

Payout schedule

Assets Under Management

$535M

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Balanced Income ETF 641 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
54.4%
2Fixed Income
36.1%
3Cash Equivalent
9.5%