Inception Return
(8/12/2013)
|
5.37 %
|
|
YTD Return
|
3.26 %
|
|
NAVPS
(3/24/2023)
|
$10.77
|
|
Change
|
$0.04 / 0.41 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
$24.35
|
|
Rank (1Yr)
|
719/727
|
|
Std Dev (3Yr)
|
13.84 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) | Canadian Equity | Exchange Traded Fund | Canada | 100.41% |
| CAD Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.41% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.92
|
-0.49
|
-1.27
|
3.26
|
-7.35
|
0.60
|
3.07
|
-
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.53
|
19.86
|
-7.70
|
20.59
|
-8.12
|
8.53
|
13.26
|
-1.51
|
14.06
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|
1
|
1
|
-
|