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International Equity
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|
Close (12-05-2025) |
$25.18 |
|---|---|
| Change |
-$0.16
(-0.63%)
|
| Open | $25.14 |
|---|---|
| Day Range | $25.14 - $25.14 |
| Volume | 1,300 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 27, 2023): 12.99%
| 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 | 4.50% | 8.59% | 14.11% | 21.39% | 21.04% | 17.40% | - | - | - | - | - | - | - | - |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.35% | 11.90% | 11.90% | 17.86% | 17.70% | 19.62% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 3 / 836 | 181 / 825 | 288 / 813 | 228 / 790 | 257 / 790 | 512 / 758 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | -1.69% | 4.43% | 1.99% | -1.01% | 0.90% | 3.50% | 2.77% | -1.21% | 1.10% | 2.78% | 4.50% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
5.75% (November 2023)
-3.25% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.62% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 730/ 759 |
4.62% (2024)
4.62% (2024)
| Name | Percent |
|---|---|
| International Equity | 96.08 |
| Canadian Equity | 3.14 |
| Income Trust Units | 0.56 |
| Cash and Equivalents | 0.24 |
| Name | Percent |
|---|---|
| Technology | 18.24 |
| Industrial Goods | 17.74 |
| Consumer Goods | 16.92 |
| Financial Services | 12.76 |
| Consumer Services | 6.40 |
| Other | 27.94 |
| Name | Percent |
|---|---|
| Europe | 50.81 |
| Asia | 44.72 |
| North America | 3.38 |
| Africa and Middle East | 0.98 |
| Latin America | 0.09 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 99.33 |
| Canadian Dollar | 0.67 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.32% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.63% | - | - | - |
| Sharpe | 2.28% | - | - | - |
| Sortino | 6.03% | - | - | - |
| Treynor | 0.20% | - | - | - |
| Tax Efficiency | 95.32% | - | - | - |
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 | July 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $95 |
| 52 Week High | $25.66 |
| 52 Week Low | $19.90 |
| Annual Dividend | $0.52 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Invesco International Developed Dynamic-Multifactor Index ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex US Invesco Dynamic Multifactor 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 large and mid-capitalization equity securities of companies listed in the d
In order to achieve its investment objective, Invesco International Developed Dynamic-Multifactor Index ETF currently holds securities of Invesco International Developed Dynamic Multifactor ETF (Core BZX ticker: IMFL). Invesco International Developed Dynamic Multifactor ETF ( IMFL ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE Developed ex US Invesco Dynamic Multifactor Index. While Invesco International Developed Dynamic-Multi
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.39% |
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