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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-07-2025) |
$15.69 |
|---|---|
| Change |
-$0.03
(-0.18%)
|
As at August 31, 2025
As at July 31, 2025
As at August 31, 2025
Inception Return (January 19, 2010): 6.58%
| 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 | 2.80% | 3.50% | 3.31% | 9.29% | 6.36% | 11.68% | 9.87% | 6.79% | 10.65% | 7.89% | 7.35% | 7.50% | 7.44% | 7.01% |
| Benchmark | 1.95% | 8.70% | 6.48% | 9.53% | 18.27% | 20.41% | 19.42% | 10.35% | 13.21% | 13.28% | 11.46% | 12.05% | 12.09% | 11.60% |
| Category Average | 1.85% | 5.48% | 4.24% | 10.07% | 12.49% | - | - | - | - | - | - | - | - | - |
| Category Rank | 28 / 260 | 231 / 255 | 160 / 250 | 141 / 249 | 237 / 244 | 234 / 237 | 216 / 216 | 183 / 211 | 147 / 209 | 185 / 196 | 172 / 190 | 170 / 184 | 151 / 172 | 144 / 151 |
| Quartile Ranking | 1 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | -2.46% | 2.69% | -4.15% | 3.61% | 2.10% | -1.26% | -2.01% | 3.16% | 0.53% | 0.15% | 2.80% |
| Benchmark | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% |
11.41% (November 2020)
-16.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.56% | 11.11% | 11.93% | -7.26% | 20.73% | -1.78% | 21.93% | -5.61% | 8.58% | 10.64% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 4 | 2 | 4 | 2 | 3 | 3 | 4 |
| Category Rank | 144/ 144 | 20/ 155 | 46/ 174 | 164/ 185 | 49/ 195 | 172/ 200 | 86/ 209 | 129/ 211 | 141/ 220 | 240/ 240 |
21.93% (2021)
-13.56% (2015)
| Name | Percent |
|---|---|
| US Equity | 46.64 |
| International Equity | 37.96 |
| Canadian Equity | 14.77 |
| Income Trust Units | 0.35 |
| Cash and Equivalents | 0.28 |
| Name | Percent |
|---|---|
| Financial Services | 17.70 |
| Consumer Goods | 12.63 |
| Healthcare | 10.56 |
| Industrial Services | 9.78 |
| Basic Materials | 7.57 |
| Other | 41.76 |
| Name | Percent |
|---|---|
| North America | 61.80 |
| Europe | 29.12 |
| Asia | 8.98 |
| Latin America | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Invesco S&P US Div Aristocrats ESG Idx ETF (IUAE) | 49.90 |
| Invesco S&P Intl Dev Div Arist ESG Idx ETF (IIAE) | 34.82 |
| Invesco S&P/TSX CdnDivAristocratsESGIdx ETF (ICAE) | 15.00 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.20 |
| CAD Cash and Cash Equivalents | 0.08 |
| USD Cash and Cash Equivalents | 0.00 |
Invesco Global Dividend ESG ETF Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.65% | 12.29% | 12.83% |
|---|---|---|---|
| Beta | 0.87% | 0.85% | 0.88% |
| Alpha | -0.06% | 0.00% | -0.03% |
| Rsquared | 0.68% | 0.68% | 0.64% |
| Sharpe | 0.52% | 0.68% | 0.46% |
| Sortino | 0.95% | 1.07% | 0.50% |
| Treynor | 0.07% | 0.10% | 0.07% |
| Tax Efficiency | 73.63% | 84.08% | 85.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 11.65% | 12.29% | 12.83% |
| Beta | 0.53% | 0.87% | 0.85% | 0.88% |
| Alpha | -0.03% | -0.06% | 0.00% | -0.03% |
| Rsquared | 0.39% | 0.68% | 0.68% | 0.64% |
| Sharpe | 0.40% | 0.52% | 0.68% | 0.46% |
| Sortino | 0.60% | 0.95% | 1.07% | 0.50% |
| Treynor | 0.07% | 0.07% | 0.10% | 0.07% |
| Tax Efficiency | 95.47% | 73.63% | 84.08% | 85.87% |
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 (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM58203 |
Invesco Global Dividend ESG ETF Fund seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in dividend-paying equities from developed markets globally. These Invesco ETFs employ environmental, social and governance (ESG) oriented investment strategies as part of their fundamental investment objectives.
To achieve these objectives, the portfolio management team: Allocates assets among the following underlying funds (the “underlying funds”), all of which are managed by us or one of our affiliates or associates, according to the strategic target allocations for the Fund: Invesco Dividend Achievers ETF 50%, Invesco International Dividend Achievers ETF 50%; Monitors and rebalances the Fund’s assets to the strategic target allocations.
| 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 | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.66% |
|---|---|
| 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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