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Invesco RAFI Canadian Index ETF Class Series A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-23-2026) |
$25.35 |
|---|---|
| Change |
$0.08
(0.32%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 16, 2009): 8.99%
| 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 | 1.32% | 4.64% | 16.94% | 15.09% | 41.32% | 29.50% | 25.29% | 16.12% | 16.46% | 20.60% | 14.99% | 12.56% | 12.14% | 12.14% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 686 / 764 | 35 / 760 | 17 / 755 | 16 / 756 | 21 / 720 | 31 / 691 | 36 / 670 | 130 / 653 | 28 / 573 | 25 / 552 | 83 / 523 | 147 / 471 | 108 / 445 | 101 / 416 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 1.82% | 4.61% | 5.32% | 0.11% | 5.02% | 1.61% | 2.09% | 7.73% | -0.82% | 4.13% | 1.32% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
13.98% (November 2020)
Worst Monthly Return Since Inception
-20.68% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.15% | 6.19% | -11.34% | 18.46% | -4.88% | 33.08% | -0.33% | 8.51% | 20.54% | 29.76% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 1 | 1 | 4 | 2 | 1 |
| Category Rank | 8/ 395 | 290/ 432 | 354/ 458 | 400/ 504 | 503/ 531 | 30/ 565 | 72/ 629 | 504/ 662 | 219/ 683 | 110/ 710 |
Best Calendar Return (Last 10 years)
33.08% (2021)
Worst Calendar Return (Last 10 years)
-11.34% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 98.35 |
| Cash and Equivalents | 0.88 |
| Income Trust Units | 0.78 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.57 |
| Energy | 25.55 |
| Basic Materials | 13.64 |
| Consumer Services | 5.71 |
| Industrial Services | 5.30 |
| Other | 15.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco RAFI Canadian Index ETF (PXC) | 99.40 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.55 |
| CAD Cash and Cash Equivalents | 0.05 |
| USD Cash and Cash Equivalents | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco RAFI Canadian Index ETF Class Series A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.17% | 12.04% | 13.95% |
|---|---|---|---|
| Beta | 0.91 | 0.92 | 1.02 |
| Alpha | 0.03 | 0.02 | -0.01 |
| Rsquared | 0.93% | 0.90% | 0.90% |
| Sharpe | 1.93 | 1.09 | 0.76 |
| Sortino | 5.06 | 1.85 | 1.00 |
| Treynor | 0.22 | 0.14 | 0.10 |
| Tax Efficiency | 94.14% | 92.43% | 90.80% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.48% | 10.17% | 12.04% | 13.95% |
| Beta | 0.75 | 0.91 | 0.92 | 1.02 |
| Alpha | 0.12 | 0.03 | 0.02 | -0.01 |
| Rsquared | 0.84% | 0.93% | 0.90% | 0.90% |
| Sharpe | 3.90 | 1.93 | 1.09 | 0.76 |
| Sortino | 30.06 | 5.06 | 1.85 | 1.00 |
| Treynor | 0.44 | 0.22 | 0.14 | 0.10 |
| Tax Efficiency | 96.25% | 94.14% | 92.43% | 90.80% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | November 16, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $52 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM43203 |
Investment Objectives
Invesco RAFI Canadian Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity securities index. Currently, Invesco RAFI Canadian Index ETF seeks to replicate the performance of the RAFI Fundamental Select Canada 100 Index, or any successor thereto. This CI ETF invests, directly or indirectly, primarily in Canadian equity securities.
Investment Strategy
In order to achieve its investment objectives, Invesco RAFI Canadian Index ETF currently holds the Constituent Securities of the RAFI Fundamental Select Canada 100 Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of the Portfolio Manager, the sampling methodology described in the Prospectus.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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