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Invesco S&P International Developed Dividend Aristocrats ESG Index ETF CAD Units (IIAE : TSX)

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International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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.

Close
(08-28-2025) 		$28.31
Change
-$0.09 (-0.32%)
Open -
Day Range - - -
Volume 14

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeApr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-01$20.00$30.00$15.00$25.00$22.00$24.00$26.00$28.00025,00050,0005,00010,000Period
Created with Highcharts 10.3.3Mar 2023Mar 2…May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-010%20%40%-20%60%-5%5%10%15%Period

Legend

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF CAD Units

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Fund Returns

Inception Return (February 23, 2023): 16.18%

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 -1.00% 0.96% 7.59% 12.50% 13.07% 16.50% - - - - - - - -
Benchmark 0.51% 7.24% 8.41% 14.61% 13.37% 14.63% 16.10% 7.71% 10.55% 9.02% 7.26% 7.72% 8.32% 6.83%
Category Average -0.71% 4.46% 4.46% 10.25% 9.79% 11.71% 12.96% 5.30% 8.24% 7.36% 5.99% 6.15% 6.83% 5.44%
Category Rank 541 / 820 750 / 808 156 / 786 228 / 784 191 / 773 70 / 741 - - - - - - - -
Quartile Ranking 3 4 1 2 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 2.22% 1.89% -2.83% 0.14% -0.82% 4.56% 2.62% 2.79% 1.04% 1.70% 0.27% -1.00%
Benchmark 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51%

Best Monthly Return Since Inception

6.03% (November 2023)

Worst Monthly Return Since Inception

-4.72% (May 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 15.63%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 91/ 753

Best Calendar Return (Last 10 years)

15.63% (2024)

Worst Calendar Return (Last 10 years)

15.63% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.02
Cash and Equivalents 1.41
Income Trust Units 0.57

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.01
Consumer Goods 14.59
Healthcare 14.07
Industrial Services 8.57
Utilities 8.13
Other 28.63

Geographic Allocation

Geographic Allocation
Name Percent
Europe 72.88
Asia 25.80
North America 1.31
Other 0.01

Top Holdings

Top Holdings
Name Percent
AIA Group Ltd 3.50
Enel SpA 3.35
Allianz SE 3.27
L'Oreal SA 3.21
Munich RE Cl N 3.18
Deutsche Post AG Cl N 3.10
Novartis AG Cl N 3.04
Zurich Insurance Group AG Cl N 3.03
Mitsubishi UFJ Financial Group Inc 2.99
Takeda Pharmaceutical Co Ltd 2.83

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.97% - - -
Beta 0.59% - - -
Alpha 0.05% - - -
Rsquared 0.43% - - -
Sharpe 1.34% - - -
Sortino 2.74% - - -
Treynor 0.16% - - -
Tax Efficiency 91.39% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.2​49.229.3​29.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.0​48.029.5​29.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.9​69.940.7​40.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.0​38.027.0​27.00%10%20%30%40%50%60%70%80%90%100%

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 February 23, 2023
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $13
52 Week High $29.05
52 Week Low $23.65
Annual Dividend $0.76
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted 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 equity securities o

Investment Strategy

In order to achieve its investment objective, Invesco S&P International Developed Dividend Aristocrats ESG Index ETF currently holds the Constituent Securities of S&P International Developed Ex-North America & Korea Dividend Aristocrats Screened FMC Weighted Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus. In the alternative, Invesco S&P International Developed D

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Capital Management LLC

  • Pratik Doshi
  • Peter Hubbard
  • Michael Jeanette
  • Tony Seisser

NEI Investments

  • William Benton
  • Adelaide Chiu

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.39%
Management Fee 0.35%

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