(As of 1/31/2020)

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

(International Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/8/2014)
7.41 %
YTD Return 1.09 %
NAVPS
(2/27/2020)
$23.54
Change ($0.44) / -1.87 %
Growth of $10,000 (As of January 31, 2020)
MER 0.42 %
Assets ($mil) $76.69
Rank (1Yr) 256/468
Std Dev (3Yr) 6.53 %
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 January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mori Trust Sogo Reit IncInternational EquityReal EstateJapan0.71%
Kenedix Office Investment CorpInternational EquityReal EstateJapan0.71%
Daiwa Office Investment CorpInternational EquityReal EstateJapan0.69%
Activia Properties IncInternational EquityReal EstateJapan0.67%
Power Assets Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.66%
HK Electric Investments LtdInternational EquityUtilitiesAsia/Pacific Rim0.66%
Orix Jreit IncInternational EquityReal EstateJapan0.65%
Frontier Real Estate Investment CorpInternational EquityReal EstateJapan0.65%
Nippon Prologis REIT IncInternational EquityReal EstateJapan0.65%
Chocoladefabriken Lindt & Spruengli AGInternational EquityConsumer GoodsOther European0.64%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 1.11 5.20 1.09 11.71 8.62 6.08 -   
Benchmark -0.95 2.90 7.29 -0.95 11.86 8.33 6.21 8.34
Quartile Ranking 1 4 3 1 3 1 1 -

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 3 1 3 1 3 - - - - -

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