TORONTO, Aug. 29,
2022 /CNW/ -- Invesco Canada Ltd. ("Invesco")
today announced a change
relating to an existing Invesco Canada Fund, the
Invesco Senior Loan Index ETF (BKL.C, BKL.U and BKL.F).
Morningstar, Inc. ("Morningstar") has acquired the underlying
index for Invesco Senior Loan Index ETF from S&P Dow Jones
Indices LLC ("S&P Dow Jones") and is the new index provider for
this underlying index. The name of the underlying index has
changed, effective today, from S&P/LSTA U.S. Leveraged Loan 100
Index to Morningstar® LSTA® US Leveraged Loan 100
IndexTM.
No changes have been made to the methodology for this underlying
index in connection with this change in its ownership. S&P Dow
Jones acts as the calculation agent and benchmark administrator for
Morningstar for the underlying index, and in this capacity, S&P
Dow Jones maintains and calculates the underlying index.
If you need more information, please contact
Invesco at 1.800.874.6275.
About Invesco Ltd.
Invesco Ltd. is a global
independent investment management firm dedicated to delivering an
investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of
active, passive and alternative investment capabilities. With
offices in more than 20 countries, Invesco managed US$1.4 trillion in assets on behalf of clients
worldwide as of June 30, 2022. For
more information, visit www.invesco.com.
Commissions, management fees and expenses may all be associated
with investments in ETFs. ETFs are not guaranteed, their values
change frequently and past performance may not be repeated. Please
read the prospectus before investing. Copies are available from
Invesco Canada Ltd. at invesco.ca.
There are risks involved with investing in ETFs. Please read the
prospectus for a complete description of risks relevant to the ETF.
Ordinary brokerage commissions apply to purchases and sales of ETF
units. The Invesco ETF seeks to replicate, before fees and
expenses, the performance of the applicable index, and is not
actively managed. This means that the sub-advisor will not attempt
to take defensive positions in declining markets and the ETF will
continue to provide exposure to each of the securities in the
index.
Invesco is a registered business name of
Invesco Canada Ltd.
The Morningstar® LSTA® US Leveraged Loan
100 IndexTM is a product of Morningstar, Inc.
("Morningstar") licensed for use by Invesco Capital Management LLC
("Invesco Capital"). Morningstar® is a registered
trademark of Morningstar licensed for certain use by Invesco
Capital. Loan Syndications and Trading Association® and
LSTA® are trademarks of the LSTA licensed for certain
use by Morningstar, and further sublicensed by Morningstar for
certain use by Invesco Capital. The Invesco Senior Loan Index ETF
("BKL") is not sponsored, endorsed, sold or promoted by Morningstar
and/or their respective affiliates or LSTA, and none of such
parties make any representation regarding the advisability of
investing in BKL nor do they have any liability for any errors,
omissions, or interruptions of the Morningstar®
LSTA® US Leveraged Loan 100 IndexTM.
Invesco is a registered business name of Invesco Canada Ltd.
Invesco® and all associated
trademarks are trademarks of Invesco Holding
Company Limited, used under licence.
© Invesco Canada Ltd., 2022
Contact: Gina Simonis, Invesco
Media Relations 917-715-8839
SOURCE Invesco Ltd.