(As of 5/31/2022)

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

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/11/2014)
3.19 %
YTD Return -7.89 %
NAVPS
(6/24/2022)
$19.54
Change $0.20 / 1.04 %
Growth of $10,000 (As of May 31, 2022)
MER 0.44 %
Assets ($mil) $13.46
Rank (1Yr) 45/772
Std Dev (3Yr) 9.58 %
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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Capital Management LLC

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CLP Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.89%
MTR Corp LtdInternational EquityIndustrial ServicesAsia/Pacific Rim0.77%
McDonald's Holdings Co Japan LtdInternational EquityConsumer ServicesJapan0.73%
Orange SAInternational EquityTelecommunicationsEuropean Union0.71%
HKT Trust and HKT Ltd - UnitsIncome Trust UnitsTelecommunicationsAsia/Pacific Rim0.70%
Nestle SA Cl NInternational EquityConsumer GoodsOther European0.69%
Singapore Technologies Engineering LtdInternational EquityIndustrial GoodsAsia/Pacific Rim0.68%
Novartis AG Cl NInternational EquityHealthcareOther European0.67%
Axfood ABInternational EquityConsumer ServicesEuropean Union0.67%
UOL Group LtdInternational EquityReal EstateAsia/Pacific Rim0.67%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.58 -3.23 -4.96 -7.89 0.33 -2.59 -0.19 -   
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 4 1 1 1 1 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.57 -10.62 13.19 -0.27 13.49 -0.82 14.27 -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 3 4 4 1 4 2 3 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.