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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (08-27-2025) |
$39.22 |
|---|---|
| Change |
$0.17
(0.44%)
|
As at July 31, 2025
As at June 30, 2025
As at July 31, 2025
Inception Return (January 19, 2010): 9.54%
| 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 | 0.54% | 8.12% | 0.27% | 4.30% | 6.06% | 10.88% | 9.70% | 6.74% | 12.99% | 9.53% | 8.16% | 8.52% | 8.94% | 8.15% |
| Benchmark | 3.75% | 14.47% | 0.98% | 4.47% | 16.63% | 22.18% | 20.13% | 14.21% | 16.63% | 16.21% | 15.16% | 15.90% | 15.37% | 14.37% |
| Category Average | 2.77% | 12.61% | -0.79% | 3.25% | 11.69% | 17.04% | 15.31% | 9.43% | 12.84% | 12.04% | 11.19% | 11.79% | 11.55% | 10.41% |
| Category Rank | 1,251 / 1,363 | 1,073 / 1,336 | 465 / 1,305 | 422 / 1,297 | 1,011 / 1,278 | 1,049 / 1,228 | 1,040 / 1,165 | 888 / 1,091 | 565 / 1,029 | 797 / 976 | 777 / 885 | 739 / 831 | 623 / 744 | 550 / 655 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 1.01% | -1.00% | 6.45% | -5.91% | 4.02% | -0.15% | -3.80% | -3.45% | 3.64% | 3.76% | 0.54% |
| Benchmark | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% |
13.93% (November 2020)
-18.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.61% | 14.26% | 13.70% | -11.03% | 24.13% | 2.83% | 28.66% | -9.43% | 12.83% | 13.88% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 3 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 615/ 633 | 35/ 681 | 392/ 758 | 788/ 843 | 462/ 915 | 881/ 990 | 135/ 1,055 | 245/ 1,105 | 983/ 1,168 | 1,183/ 1,254 |
28.66% (2021)
-11.03% (2018)
| Name | Percent |
|---|---|
| US Equity | 96.55 |
| International Equity | 2.97 |
| Cash and Equivalents | 0.46 |
| Canadian Equity | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 19.67 |
| Technology | 19.07 |
| Healthcare | 10.76 |
| Consumer Services | 9.51 |
| Consumer Goods | 8.08 |
| Other | 32.91 |
| Name | Percent |
|---|---|
| North America | 97.03 |
| Europe | 2.54 |
| Latin America | 0.28 |
| Asia | 0.10 |
| Africa and Middle East | 0.05 |
| Name | Percent |
|---|---|
| Invesco FTSE RAFI US 1000 ETF (PRF) | 99.54 |
| USD Cash and Cash Equivalents | 0.35 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.07 |
| CAD Cash and Cash Equivalents | 0.04 |
Invesco RAFI U.S. ETF Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 15.98% | 16.31% | 16.48% |
|---|---|---|---|
| Beta | 1.04% | 0.98% | 1.02% |
| Alpha | -0.10% | -0.02% | -0.05% |
| Rsquared | 0.69% | 0.66% | 0.65% |
| Sharpe | 0.41% | 0.68% | 0.45% |
| Sortino | 0.76% | 1.08% | 0.54% |
| Treynor | 0.06% | 0.11% | 0.07% |
| Tax Efficiency | 98.45% | 97.99% | 97.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.68% | 15.98% | 16.31% | 16.48% |
| Beta | 0.74% | 1.04% | 0.98% | 1.02% |
| Alpha | -0.05% | -0.10% | -0.02% | -0.05% |
| Rsquared | 0.62% | 0.69% | 0.66% | 0.65% |
| Sharpe | 0.27% | 0.41% | 0.68% | 0.45% |
| Sortino | 0.44% | 0.76% | 1.08% | 0.54% |
| Treynor | 0.05% | 0.06% | 0.11% | 0.07% |
| Tax Efficiency | 98.33% | 98.45% | 97.99% | 97.45% |
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 19, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $67 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM57203 |
Invesco FTSE RAFI U.S. ETF Fund seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in the largest U.S. equity stocks. 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 Fund seeks to invest in securities of Invesco FTSE RAFI US 1000 ETF (the “underlying fund”). As the underlying fund is traded in U.S. dollars, the Fund also seeks to reduce the risk of exchange rate fluctuations between the U.S. and Canadian dollars by hedging the U.S. dollar. The hedging activity will not impact the foreign currency exposure experienced by the underlying fund.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| 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 | 1.72% |
|---|---|
| Management Fee | 1.05% |
| 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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