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ETF665

Invesco Balanced Asset ETF 665

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

Management Expense Ratio

0.37%

Annual fee

Dividend Yield

7.4%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$3.2B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Balanced Asset ETF 665 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
65.6%
2Fixed Income
18.5%
3Cash Equivalent
15.9%