(As of 6/30/2021)

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)
3.93 %
YTD Return 1.20 %
NAVPS
(7/26/2021)
$22.05
Change ($0.10) / -0.43 %
Growth of $10,000 (As of June 30, 2021)
MER 0.45 %
Assets ($mil) $25.67
Rank (1Yr) 791/792
Std Dev (3Yr) 9.62 %
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
HK Electric Investments LtdInternational EquityUtilitiesAsia/Pacific Rim1.07%
WM Morrison Supermarkets PLCInternational EquityConsumer ServicesEuropean Union0.75%
Nestle SAInternational EquityConsumer GoodsOther European0.74%
CLP Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.74%
Hong Kong and China Gas Co LtdInternational EquityUtilitiesAsia/Pacific Rim0.69%
Swisscom AGInternational EquityTelecommunicationsOther European0.65%
Power Assets Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim0.64%
HKT TrustInternational EquityFinancial ServicesAsia/Pacific Rim0.63%
Axfood ABInternational EquityConsumer ServicesEuropean Union0.63%
Singapore Exchange LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.63%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.47 0.48 1.20 1.20 4.39 0.02 3.08 -   
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 1 4 4 4 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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