(As of 3/31/2021)

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
(7/11/2014)
4.00 %
YTD Return 0.72 %
NAVPS
(4/16/2021)
$21.64
Change $0.01 / 0.03 %
Growth of $10,000 (As of March 31, 2021)
MER 0.45 %
Assets ($mil) $30.97
Rank (1Yr) 795/801
Std Dev (3Yr) 9.45 %
Volatility Ranking (3Yr) 3/10
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
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
HK Electric Investments LtdInternational EquityUtilitiesAsia/Pacific Rim1.10%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.80%
Nestle SAInternational EquityConsumer GoodsOther European0.70%
CLP Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.68%
SoftBank CorpInternational EquityTelecommunicationsJapan0.64%
Meiji Holdings Co LtdInternational EquityConsumer GoodsJapan0.64%
McDonald's Holdings Co Japan LtdInternational EquityConsumer GoodsJapan0.63%
Chugoku Electric Power Co IncInternational EquityUtilitiesJapan0.62%
Kinden CorpInternational EquityIndustrial GoodsJapan0.62%
Hong Kong and China Gas Co LtdInternational EquityUtilitiesAsia/Pacific Rim0.62%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 0.72 2.59 0.72 5.37 0.00 3.23 -   
Benchmark 1.19 2.09 14.32 2.09 31.80 5.61 8.73 8.84
Quartile Ranking 1 3 4 3 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -10.62 13.20 -0.27 13.49 -0.82 14.27 -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 4 4 1 4 2 3 - - - -

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