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Canadian Div & Inc Equity
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|
NAVPS (11-19-2024) |
$15.03 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 16, 2009): 7.52%
| 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 | 0.50% | 7.57% | 13.92% | 14.95% | 29.17% | 9.57% | 5.63% | 13.30% | 7.29% | 8.64% | 5.96% | 6.73% | 7.11% | 5.87% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.16% | 4.18% | 11.20% | 14.26% | 26.54% | 10.61% | 6.53% | 13.70% | 8.72% | 9.04% | 7.16% | 7.60% | 7.74% | 6.63% |
| Category Rank | 115 / 473 | 9 / 472 | 43 / 470 | 230 / 462 | 116 / 462 | 356 / 452 | 376 / 438 | 287 / 411 | 358 / 407 | 283 / 391 | 333 / 371 | 285 / 346 | 232 / 294 | 218 / 271 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.03% | 4.99% | -0.21% | 0.46% | 3.82% | -3.06% | 2.45% | -1.92% | 5.41% | 2.66% | 4.26% | 0.50% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
11.72% (November 2020)
-20.10% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.26% | -10.70% | 21.73% | 9.13% | -13.14% | 23.32% | -6.66% | 28.29% | -5.39% | 5.59% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 |
| Category Rank | 118/ 256 | 254/ 280 | 63/ 316 | 98/ 347 | 358/ 372 | 21/ 394 | 367/ 408 | 175/ 416 | 333/ 440 | 392/ 452 |
28.29% (2021)
-13.14% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.11 |
| Income Trust Units | 6.32 |
| Cash and Equivalents | 0.57 |
| Name | Percent |
|---|---|
| Financial Services | 47.12 |
| Energy | 23.68 |
| Utilities | 8.42 |
| Telecommunications | 8.23 |
| Basic Materials | 4.90 |
| Other | 7.65 |
| Name | Percent |
|---|---|
| North America | 96.58 |
| Latin America | 3.42 |
| Name | Percent |
|---|---|
| Invesco Canadian Dividend Index ETF (PDC) | 99.73 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.27 |
| CAD Cash and Cash Equivalents | 0.00 |
| USD Cash and Cash Equivalents | 0.00 |
Invesco Canadian Dividend Index ETF Class Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.49% | 15.87% | 12.90% |
|---|---|---|---|
| Beta | 0.95% | 0.94% | 0.94% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.87% | 0.85% |
| Sharpe | 0.22% | 0.38% | 0.39% |
| Sortino | 0.37% | 0.45% | 0.38% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 68.58% | 75.74% | 71.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.70% | 13.49% | 15.87% | 12.90% |
| Beta | 1.07% | 0.95% | 0.94% | 0.94% |
| Alpha | -0.04% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.92% | 0.88% | 0.87% | 0.85% |
| Sharpe | 2.03% | 0.22% | 0.38% | 0.39% |
| Sortino | 5.86% | 0.37% | 0.45% | 0.38% |
| Treynor | 0.20% | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 91.91% | 68.58% | 75.74% | 71.10% |
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 | November 16, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $310 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM44203 |
Invesco Canadian Dividend Index ETF Class seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Select Canadian DividendTM Index or any successor thereto. 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.
To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the NASDAQ Select Canadian Dividend Index. The Fund intends to invest primarily in securities of Invesco Canadian Dividend Index ETF (the “underlying fund”) which also tracks the performance of the NASDAQ Select Canadian Dividend Index. There will be no duplication of management fees between the Fund and the underlying fund.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 11-16-2009 |
| Invesco Advisers Inc. | 08-17-2010 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| MER | 1.84% |
|---|---|
| Management Fee | 1.50% |
| 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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