(As of 12/31/2022)

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)
3.08 %
YTD Return -6.99 %
NAVPS
(1/30/2023)
$20.33
Change ($0.02) / -0.09 %
Growth of $10,000 (As of December 31, 2022)
MER 0.44 %
Assets ($mil) $12.12
Rank (1Yr) 185/774
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
McDonald's Holdings Co Japan LtdInternational EquityConsumer ServicesJapan0.97%
MTR Corp LtdInternational EquityIndustrial ServicesAsia/Pacific Rim0.76%
SoftBank CorpInternational EquityTelecommunicationsJapan0.72%
Orange SAInternational EquityTelecommunicationsEuropean Union0.70%
Singapore Exchange LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.68%
Oversea-Chinese Banking Corp LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.67%
Singapore Technologies Engineering LtdInternational EquityIndustrial GoodsAsia/Pacific Rim0.65%
Swisscom AG Cl NInternational EquityTelecommunicationsOther European0.65%
Mizuho Financial Group IncInternational EquityFinancial ServicesJapan0.65%
HKT Trust and HKT Ltd - UnitsIncome Trust UnitsTelecommunicationsAsia/Pacific Rim0.64%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.12 9.45 5.75 -6.99 -6.99 -3.66 0.19 -   
Benchmark 0.27 15.66 11.07 -10.67 -10.67 1.69 2.64 8.12
Quartile Ranking 1 4 4 1 1 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.99 7.57 -10.62 13.19 -0.27 13.49 -0.82 14.27 -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 1 3 4 4 1 4 2 3 - -

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