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Invesco FTSE RAFI U.S. ETF Fund Series A

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U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024) 		$33.95
Change
-$0.16 (-0.48%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Invesco FTSE RAFI U.S. ETF Fund Series A

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Fund Returns

Inception Return (January 19, 2010): 9.62%

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 3.54% 3.50% 13.64% 7.95% 23.07% 7.72% 5.49% 14.96% 11.19% 8.51% 8.66% 9.23% 7.73% 7.84%
Benchmark 4.13% 4.42% 16.83% 14.76% 28.51% 19.27% 14.11% 16.24% 15.99% 14.69% 13.97% 14.82% 13.94% 15.30%
Category Average 3.55% 15.00% 15.00% 11.98% 25.05% 14.75% 9.12% 13.17% 12.35% 10.96% 10.65% 11.25% 10.08% 11.03%
Category Rank 685 / 1,372 623 / 1,368 910 / 1,354 1,135 / 1,355 879 / 1,294 1,138 / 1,238 997 / 1,159 346 / 1,092 704 / 989 764 / 898 680 / 835 617 / 744 574 / 656 573 / 613
Quartile Ranking 2 2 3 4 3 4 4 2 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 6.30% 3.61% -2.59% -3.73% -2.93% 8.02% 5.28% 0.58% 3.70% 4.68% -4.51% 3.54%
Benchmark 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13%

Best Monthly Return Since Inception

13.93% (November 2020)

Worst Monthly Return Since Inception

-18.82% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.59% -4.61% 14.26% 13.70% -11.03% 24.13% 2.83% 28.66% -9.43% 12.83%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 4 4 1 3 4 2 4 1 1 4
Category Rank 507/ 548 622/ 640 35/ 688 396/ 777 809/ 868 460/ 943 928/ 1,055 143/ 1,131 257/ 1,188 1,025/ 1,252

Best Calendar Return (Last 10 years)

28.66% (2021)

Worst Calendar Return (Last 10 years)

-11.03% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.03
International Equity 3.55
Cash and Equivalents 0.39
Canadian Equity 0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.48
Technology 14.34
Healthcare 11.61
Consumer Services 9.38
Consumer Goods 8.89
Other 36.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.45
Europe 2.93
Latin America 0.41
Asia 0.11
Africa and Middle East 0.10

Top Holdings

Top Holdings
Name Percent
Invesco FTSE RAFI US 1000 ETF (PRF) 99.65
Invesco Canadian Dollar Cash Management Fund Ser I 0.31
CAD Cash and Cash Equivalents 0.04
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 FTSE RAFI U.S. ETF Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.27% 19.59% 16.25%
Beta 1.00% 1.19% 0.99%
Alpha -0.07% -0.06% -0.06%
Rsquared 0.71% 0.73% 0.60%
Sharpe 0.23% 0.54% 0.46%
Sortino 0.33% 0.72% 0.52%
Treynor 0.04% 0.09% 0.08%
Tax Efficiency 94.82% 97.47% 97.26%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.87% 17.27% 19.59% 16.25%
Beta 1.03% 1.00% 1.19% 0.99%
Alpha -0.05% -0.07% -0.06% -0.06%
Rsquared 0.67% 0.71% 0.73% 0.60%
Sharpe 1.15% 0.23% 0.54% 0.46%
Sortino 2.52% 0.33% 0.72% 0.52%
Treynor 0.17% 0.04% 0.09% 0.08%
Tax Efficiency 99.26% 94.82% 97.47% 97.26%

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.

View the full methodology

Fund Details

Start Date January 19, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $68

Fund Codes

FundServ Code Load Code Sales Status
AIM57203

Investment Objectives

Invesco FTSE RAFI U.S. ETF Fund seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in the largest U.S. equity stocks. 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 Fund seeks to invest in securities of Invesco FTSE RAFI US 1000 ETF (the “underlying fund”). As the underlying fund is traded in U.S. dollars, the Fund also seeks to reduce the risk of exchange rate fluctuations between the U.S. and Canadian dollars by hedging the U.S. dollar. The hedging activity will not impact the foreign currency exposure experienced by the underlying fund.

Portfolio Manager(s)

Name Start Date
Invesco Canada Ltd. 01-19-2010
Invesco Advisers Inc. 01-19-2010

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 1.72%
Management Fee 1.05%
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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