Inception Return
(8/12/2013)
|
7.95 %
|
|
YTD Return
|
19.02 %
|
|
NAVPS
(12/5/2019)
|
$12.62
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of October 31, 2019)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
$55.31
|
|
Rank (1Yr)
|
39/580
|
|
Std Dev (3Yr)
|
6.87 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco S&P/TSX Composite Low Volatility Index ETF Class seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto (the “Index”). This Fund will invest, directly or indirectly, primarily in Canadian equity securities.
|
Management Co.
Invesco Canada Ltd.
Managers
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) | Canadian Equity | Exchange Traded Fund | Canada | 99.45% |
| CAD Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.55% |
Performance Data
(As of October 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.87
|
4.55
|
5.57
|
19.02
|
15.54
|
6.68
|
6.01
|
-
|
|
Benchmark
|
-0.86
|
1.25
|
0.97
|
18.08
|
13.25
|
6.84
|
5.57
|
7.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-8.12
|
8.53
|
13.26
|
-1.51
|
14.06
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|