Inception Return
(4/20/2015)
|
9.06 %
|
|
YTD Return
|
3.39 %
|
|
NAVPS
(3/24/2023)
|
$30.06
|
|
Change
|
$0.30 / 1.02 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.77 %
|
|
Assets ($mil)
|
$2.21
|
|
Rank (1Yr)
|
206/2223
|
|
Std Dev (3Yr)
|
14.51 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
PSY seeks to generate income and capital growth over the long term by investing, directly or indirectly, primarily in equities from developed markets globally.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Capital Management LLC
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Dividend Achievers ETF (PFM) | US Equity | Exchange Traded Fund | United States | 25.05% |
| Invesco Buyback Achievers ETF (PKW) | US Equity | Exchange Traded Fund | United States | 24.92% |
| Invesco International BuyBack Achievers ETF (IPKW) | International Equity | Exchange Traded Fund | Multi-National | 24.91% |
| Invesco International Dividend Achievers ETF (PID) | International Equity | Exchange Traded Fund | Multi-National | 24.89% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.21% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.34
|
0.36
|
11.21
|
3.39
|
4.34
|
12.95
|
8.89
|
-
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-1.86
|
23.00
|
6.00
|
21.06
|
-3.55
|
14.17
|
8.29
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|