Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-17-2025) |
$39.43 |
|---|---|
| Change |
-$0.40
(-1.00%)
|
| Open | $39.72 |
|---|---|
| Day Range | $39.71 - $39.97 |
| Volume | 1,049 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Loading...
Loading...
Inception Return (January 18, 2024): 49.53%
| 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 | 11.25% | 22.15% | 65.71% | 47.55% | 63.86% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 17.86% | 17.86% | 13.80% | 17.05% | 22.40% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 1 / 2,154 | 1 / 2,143 | 1 / 2,105 | 3 / 2,080 | 1 / 2,072 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.63% | 4.15% | 5.12% | -3.94% | -9.37% | -2.71% | 13.81% | 11.33% | 7.07% | -1.45% | 11.42% | 11.25% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
13.81% (May 2025)
-9.37% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 76.79 |
| International Equity | 23.08 |
| Canadian Equity | 0.36 |
| Cash and Equivalents | -0.22 |
| Name | Percent |
|---|---|
| Technology | 91.77 |
| Consumer Services | 5.89 |
| Industrial Goods | 1.87 |
| Energy | 0.71 |
| Cash and Cash Equivalent | -0.23 |
| Name | Percent |
|---|---|
| North America | 76.92 |
| Asia | 20.09 |
| Europe | 2.87 |
| Africa and Middle East | 0.12 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.13 |
| Microsoft Corp | 8.25 |
| Amazon.com Inc | 5.89 |
| Alphabet Inc Cl A | 5.08 |
| SK Hynix Inc | 4.96 |
| Broadcom Inc | 4.73 |
| Advanced Micro Devices Inc | 4.72 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.69 |
| Micron Technology Inc | 4.40 |
| Meta Platforms Inc Cl A | 4.10 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.35% | - | - | - |
| Beta | 2.07% | - | - | - |
| Alpha | 0.08% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 1.99% | - | - | - |
| Sortino | 4.56% | - | - | - |
| Treynor | 0.24% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | January 18, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $43 |
| 52 Week High | $42.85 |
| 52 Week Low | $22.03 |
| Annual Dividend | $0.03 |
| 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 Morningstar Global Next Gen AI Index ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Morningstar Global Next Generation Artificial Intelligence 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 global equity securities.
In order to achieve its investment objective, Invesco Morningstar Global Next Gen AI Index ETF currently holds the Constituent Securities of Morningstar Global Next Generation Artificial Intelligence 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 this prospectus. In addition, or in the alternative, Invesco Morningstar Global Next Gen AI Index ETF may hold securities of one or
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
