Join Fund Library now and get free access to personalized features to help you manage your investments.

Invesco FTSE RAFI Canadian Index ETF Class Series A

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2024)
$16.24
Change
$0.00 (-0.02%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Invesco FTSE RAFI Canadian Index ETF Class Series A

Compare Options


Fund Returns

Inception Return (November 16, 2009): 6.31%

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 -1.61% 5.01% 16.45% 4.90% 7.76% 3.49% 9.20% 16.16% 8.06% 7.43% 6.93% 7.86% 6.39% 5.88%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.02% 14.76% 14.76% 4.01% 7.13% 4.79% 6.78% 12.37% 7.64% 7.44% 6.57% 7.36% 5.95% 5.96%
Category Rank 141 / 725 44 / 722 273 / 721 182 / 722 370 / 703 533 / 669 102 / 595 66 / 554 272 / 537 305 / 474 253 / 448 211 / 396 203 / 361 253 / 336
Quartile Ranking 1 1 2 2 3 4 1 1 3 3 3 3 3 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.98% 3.52% 2.96% -1.84% -2.67% -3.35% 6.65% 4.09% -0.10% 2.22% 4.40% -1.61%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

13.98% (November 2020)

Worst Monthly Return Since Inception

-20.68% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.31% -12.07% 28.15% 6.19% -11.34% 18.46% -4.88% 33.08% -0.33% 8.51%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 4 4 1 3 4 4 4 1 1 4
Category Rank 297/ 325 350/ 357 8/ 384 292/ 440 360/ 466 401/ 514 520/ 550 30/ 585 74/ 652 522/ 692

Best Calendar Return (Last 10 years)

33.08% (2021)

Worst Calendar Return (Last 10 years)

-12.07% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.57
Income Trust Units 1.16
Cash and Equivalents 1.11
US Equity 0.17
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 43.82
Energy 22.32
Basic Materials 10.39
Industrial Services 5.01
Consumer Services 4.78
Other 13.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Invesco FTSE RAFI Canadian Index ETF (PXC) 99.74
Invesco Canadian Dollar Cash Management Fund Ser I 0.20
CAD Cash and Cash Equivalents 0.06
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 Canadian Index ETF Class Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.21% 17.13% 14.12%
Beta 0.94% 1.04% 1.06%
Alpha 0.02% -0.01% -0.01%
Rsquared 0.90% 0.91% 0.90%
Sharpe 0.53% 0.43% 0.38%
Sortino 0.76% 0.50% 0.37%
Treynor 0.07% 0.07% 0.05%
Tax Efficiency 85.70% 85.63% 79.48%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 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 13.24% 13.21% 17.13% 14.12%
Beta 1.01% 0.94% 1.04% 1.06%
Alpha -0.01% 0.02% -0.01% -0.01%
Rsquared 0.98% 0.90% 0.91% 0.90%
Sharpe 0.26% 0.53% 0.43% 0.38%
Sortino 0.64% 0.76% 0.50% 0.37%
Treynor 0.03% 0.07% 0.07% 0.05%
Tax Efficiency 78.90% 85.70% 85.63% 79.48%

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 Annual
Assets ($mil) $35

Fund Codes

FundServ Code Load Code Sales Status
AIM43203

Investment Objectives

Invesco FTSE RAFI Canadian Index ETF Class seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI Canada Index, or any successor thereto (the “Index”). 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 FTSE RAFI Canada Index. The Fund intends to invest primarily in securities of Invesco FTSE RAFI Canadian Index ETF (the “underlying fund”) which also tracks the performance of the FTSE RAFI Canada 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. 12-08-2020

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 1.86%
Management Fee 1.55%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.