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Invesco Canadian Dividend Index ETF Class Series A

Canadian Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-12-2024)
$13.38
Change
$0.01 (0.10%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Invesco Canadian Dividend Index ETF Class Series A

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Fund Returns

Inception Return (November 16, 2009): 6.96%

Fund Returns
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 2.45% 3.11% 8.52% 3.37% 8.45% -0.75% 3.99% 11.01% 6.02% 6.10% 5.06% 6.04% 5.28% 5.17%
Benchmark 2.77% 5.07% 11.79% 7.58% 17.55% 7.08% 7.35% 13.44% 10.14% 8.92% 8.75% 9.19% 7.72% 7.53%
Category Average 2.63% 9.63% 9.63% 5.45% 12.60% 3.39% 6.14% 11.85% 7.77% 7.14% 6.59% 7.11% 6.26% 5.94%
Category Rank 296 / 460 217 / 456 368 / 451 414 / 451 416 / 446 409 / 435 384 / 409 306 / 394 344 / 387 308 / 364 309 / 344 270 / 324 217 / 268 195 / 254
Quartile Ranking 3 2 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.85% 0.93% -2.50% -3.45% -3.52% 7.03% 4.99% -0.21% 0.46% 3.82% -3.06% 2.45%
Benchmark 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77%

Best Monthly Return Since Inception

11.72% (November 2020)

Worst Monthly Return Since Inception

-20.10% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.26% -10.70% 21.73% 9.13% -13.14% 23.32% -6.66% 28.29% -5.39% 5.59%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 2 4 1 2 4 1 4 2 4 4
Category Rank 116/ 242 239/ 265 61/ 301 86/ 332 343/ 357 22/ 379 354/ 394 172/ 406 322/ 429 384/ 440

Best Calendar Return (Last 10 years)

28.29% (2021)

Worst Calendar Return (Last 10 years)

-13.14% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.24
Income Trust Units 5.52
Cash and Equivalents 1.25
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 50.25
Energy 21.19
Telecommunications 7.78
Utilities 7.77
Basic Materials 5.44
Other 7.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.13
Latin America 2.87

Top Holdings

Top Holdings
Name Percent
Invesco Canadian Dividend Index ETF (PDC) 99.37
Invesco Canadian Dollar Cash Management Fund Ser I 0.43
CAD Cash and Cash Equivalents 0.20
USD Cash and Cash Equivalents 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Canadian Dividend Index ETF Class Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.02% 15.67% 12.78%
Beta 0.91% 0.94% 0.92%
Alpha -0.03% -0.03% -0.02%
Rsquared 0.88% 0.87% 0.84%
Sharpe 0.14% 0.32% 0.35%
Sortino 0.19% 0.35% 0.30%
Treynor 0.02% 0.05% 0.05%
Tax Efficiency 57.19% 71.13% 67.29%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.04% 13.02% 15.67% 12.78%
Beta 1.02% 0.91% 0.94% 0.92%
Alpha -0.08% -0.03% -0.03% -0.02%
Rsquared 0.95% 0.88% 0.87% 0.84%
Sharpe 0.33% 0.14% 0.32% 0.35%
Sortino 0.85% 0.19% 0.35% 0.30%
Treynor 0.04% 0.02% 0.05% 0.05%
Tax Efficiency 74.29% 57.19% 71.13% 67.29%

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 Monthly
Assets ($mil) $300

Fund Codes

FundServ Code Load Code Sales Status
AIM44203

Investment Objectives

Invesco Canadian Dividend Index ETF Class seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Select Canadian DividendTM Index or any successor thereto. This Fund will invest, directly or indirectly, primarily in Canadian equity securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the NASDAQ Select Canadian Dividend Index. The Fund intends to invest primarily in securities of Invesco Canadian Dividend Index ETF (the “underlying fund”) which also tracks the performance of the NASDAQ Select Canadian Dividend Index. There will be no duplication of management fees between the Fund and the underlying fund.

Portfolio Manager(s)

Name Start Date
Invesco Canada Ltd. 11-16-2009
Invesco Advisers Inc. 08-17-2010

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 1.82%
Management Fee 1.50%
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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