(As of 9/30/2020)

Invesco S&P Intl Dev Low Vol Idx ETF (ILV)

(International Equity)






FundGrade A+® Rating recipient
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Inception Return
(7/11/2014)
3.91 %
YTD Return -12.25 %
NAVPS
(10/27/2020)
$20.51
Change ($0.09) / -0.45 %
Growth of $10,000 (As of September 30, 2020)
MER 0.44 %
Assets ($mil) $57.98
Rank (1Yr) 761/782
Std Dev (3Yr) 9.01 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
ILV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P EPAC Ex. Korea Low Volatility Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in low volatility equity securities of companies located in developed markets within the Europe and Asia Pacific regions, excluding Korea.
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
HK Electric Investments LtdInternational EquityUtilitiesAsia/Pacific Rim0.99%
NTT Docomo IncInternational EquityTelecommunicationsJapan0.82%
Chugoku Electric Power Co IncInternational EquityUtilitiesJapan0.69%
SoftBank CorpInternational EquityTelecommunicationsJapan0.68%
Nestle SAInternational EquityConsumer GoodsOther European0.63%
Meiji Holdings Co LtdInternational EquityConsumer GoodsJapan0.63%
CLP Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.63%
Schindler Holding AG - ParticipationInternational EquityIndustrial GoodsOther European0.62%
Chocoladefabriken Lindt & Spruengli AGInternational EquityConsumer GoodsOther European0.61%
AusNet ServicesInternational EquityUtilitiesAsia/Pacific Rim0.61%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 1.28 2.71 -12.25 -10.98 0.61 3.41 -   
Benchmark 0.18 3.66 15.29 -3.55 3.38 3.31 5.76 7.82
Quartile Ranking 1 4 4 4 4 3 3 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.20 -0.27 13.49 -0.82 14.27 -      -      -      -      -     
Benchmark 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24
Quartile Ranking 4 1 4 2 3 - - - - -

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