Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2019
Click for more information on Fundata’s FundGrade
|
Close (12-04-2025) |
$26.95 |
|---|---|
| Change |
$0.01
(0.04%)
|
| Open | $26.99 |
|---|---|
| Day Range | $26.94 - $26.99 |
| Volume | 2,700 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Loading...
Loading...
Inception Return (May 06, 2015): 5.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.56% | 2.58% | 5.24% | 9.17% | 10.33% | 15.03% | 10.22% | 6.53% | 7.83% | 5.09% | 6.21% | 5.35% | 5.73% | 5.80% |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 13.90% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 1,225 / 1,268 | 1,222 / 1,263 | 1,235 / 1,261 | 1,030 / 1,249 | 1,094 / 1,249 | 1,099 / 1,215 | 1,064 / 1,139 | 691 / 1,081 | 778 / 977 | 881 / 942 | 772 / 843 | 683 / 771 | 618 / 707 | 532 / 625 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.72% | -1.62% | 1.96% | 1.71% | 0.88% | -0.85% | 1.83% | 0.45% | 0.30% | 1.87% | 1.26% | -0.56% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
5.10% (July 2024)
-10.08% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.84% | 7.62% | 0.56% | 13.04% | -3.74% | 11.82% | -4.41% | 4.03% | 14.55% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | 2 | 4 | 1 | 4 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | - | 227/ 628 | 570/ 708 | 56/ 778 | 680/ 861 | 918/ 946 | 606/ 994 | 61/ 1,091 | 1,107/ 1,139 | 933/ 1,222 |
14.55% (2024)
-4.41% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.69 |
| International Equity | 23.15 |
| US Equity | 21.21 |
| Canadian Equity | 19.73 |
| Income Trust Units | 5.30 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Fixed Income | 30.27 |
| Financial Services | 16.68 |
| Real Estate | 11.71 |
| Utilities | 10.68 |
| Consumer Goods | 5.13 |
| Other | 25.53 |
| Name | Percent |
|---|---|
| North America | 75.35 |
| Asia | 11.59 |
| Europe | 8.59 |
| Africa and Middle East | 2.92 |
| Latin America | 1.53 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | 30.32 |
| Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) | 20.66 |
| Invesco S&P Intl Developed Low Vol ETF (IDLV) | 19.36 |
| Invesco S&P 500 Low Volatility ETF (SPLV) | 15.56 |
| Invesco S&P Emerging Mkts Low Vol ETF (EELV) | 7.07 |
| Invesco S&P MidCap Low Volatility ETF (XMLV) | 3.98 |
| Invesco S&P SmallCap Low Volatility ETF (XSLV) | 2.89 |
| Canadian Dollar | 0.14 |
| United States Dollar | 0.03 |
Invesco Low Volatility Portfolio ETF - CAD Units
Median
Other - Global Equity Balanced
| Standard Deviation | 6.21% | 6.70% | 6.82% |
|---|---|---|---|
| Beta | 0.55% | 0.56% | 0.61% |
| Alpha | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.55% | 0.64% | 0.65% |
| Sharpe | 0.96% | 0.77% | 0.60% |
| Sortino | 2.14% | 1.20% | 0.59% |
| Treynor | 0.11% | 0.09% | 0.07% |
| Tax Efficiency | 87.62% | 85.20% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.56% | 6.21% | 6.70% | 6.82% |
| Beta | 0.24% | 0.55% | 0.56% | 0.61% |
| Alpha | 0.06% | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.20% | 0.55% | 0.64% | 0.65% |
| Sharpe | 1.57% | 0.96% | 0.77% | 0.60% |
| Sortino | 3.02% | 2.14% | 1.20% | 0.59% |
| Treynor | 0.30% | 0.11% | 0.09% | 0.07% |
| Tax Efficiency | 86.71% | 87.62% | 85.20% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 06, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10 |
| 52 Week High | $27.19 |
| 52 Week Low | $24.21 |
| Annual Dividend | $0.80 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Invesco Low Volatility Portfolio ETF seeks to generate capital growth and modest income over the long term by investing, directly or indirectly, primarily in global equity securities and fixed-income securities.
In order to achieve its investment objectives, Invesco Low Volatility Portfolio ETF invests primarily in Invesco Portfolios that are either listed on a Canadian or U.S. stock exchange. The Invesco Portfolios that provide equity exposure and are eligible for inclusion in Invesco Low Volatility Portfolio ETF are those that Invesco Advisers determines to have low volatility or standard deviation of returns compared to their respective broader regional equity benchmarks. The Invesco Portfolios that
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
Invesco Capital Management LLC
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.37% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
