Platform-Traded Funds

Explore our PTFs

True active management at institutional-level pricing.

Our suite of Platform-traded Funds (PTFs) offers investors access to low cost, actively managed funds. PTFs are unique in that they transact and settle just like listed securities or exchange-traded funds (ETFs), using a streamlined process that eliminates unnecessary layers of cost. Investors benefit by having access to active management at a price comparable to that paid by institutional investors.

PTF tickers

Product

CAD

Invesco Unconstrained Bond Fund

ITAB

Invesco Canadian Core Plus Bond Fund

ITCB

Invesco Floating Rate Income Fund

ITFR

Invesco Global Bond Fund

IVGBF

Product

CAD

USD

Invesco Diversified Yield Class

ITDY

 

Invesco Global Balanced Class

ITGO

 

Invesco Global Diversified Income Fund

ITGDI

 

Invesco Global Balanced ESG ETF Fund

IVGBE

 

Product

CAD

USD

Invesco Pure Canadian Equity Fund

ITCE

 

Invesco Pure Canadian Equity Class

ITOP

 

Invesco Canadian Plus Dividend Class

ITCD

 

Invesco EQV Canadian Premier Equity Class

IVCP

 

Invesco S&P/TSX Composite ESG Index ETF Class

IESGC

 

Product

CAD

USD

Invesco American Franchise Class†7

ITUC

ITUC.U††

Invesco Main Street U.S. Small Cap Class

ITUS

ITUS.U††

Invesco S&P 500 ESG Index ETF Fund

IVESG

 

Invesco NASDAQ 100 Index ETF Fund

IQQQM

 

Product

CAD

USD

Invesco Developing Markets Class†3

ITEM

ITEM.U††

Invesco EQV European Equity Fund4

ITEP

ITEP.U††

Invesco Global Companies Fund

ITTF

ITTF.U††

Invesco Global Dividend Class

ITGD

 

Invesco Global Select Equity Class†5

ITFE

 

Invesco Global Opportunities Class†2

ITGS

ITGS.U††

Invesco Oppenheimer International Growth Class†6

ITIC

 

Invesco EQV European Equity Class

IVEG

IVEG.U††

Invesco Developing Markets Fund1

IVIP

IVIP.U††

Invesco EQV International Equity Class

IVIG

IVIG.U††

Product

CAD

USD

Invesco Global Real Estate Fund

IVGR

IVGR.U††

Footnotes

  •  Available in Invesco Corporate Class Inc.

    †† U.S.-dollar-denominated units do not provide a currency hedge between the Canadian dollar and the U.S. dollar.

  • 1

    Effective August 21, 2020 the Fund’s investment objectives and strategies were changed. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in place during that period. On July 27, 2023, Invesco Emerging Markets Fund was renamed Invesco Developing Markets Fund.

  • 2

    On May 3, 2021, Invesco Global Opportunities Class investment objectives and strategies were changed. The performance of this Fund for the period prior to this date would have been, and the quartile rankings may have been, different had the current investment objectives and strategies been in place during that period.

  • 3

    On July 27 2023, Invesco Emerging Markets Class was renamed Invesco Developing Markets Class.

  • 4

    Effective November 28, 2022, the investment strategies of the Fund were changed. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in place during that period. On July 27, 2023, Invesco Europlus Fund was renamed Invesco EQV European Equity Fund.

  • 5

    On August 11 2023, Invesco Global Focus Class and Invesco Global Class merged into Invesco Global Select Equity Class.

  • 6

    On July 27 2023, Invesco International Companies Class was renamed to Invesco Oppenheimer International Growth Class.

  • 7

    On July 27 2023, Invesco U.S. Companies Class was renamed to Invesco American Franchise Class.