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Invesco Global Dividend ESG ETF Fund Series A

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Global Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(11-19-2024) 		$14.73
Change
$0.01 (0.07%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Invesco Global Dividend ESG ETF Fund Series A

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Fund Returns

Inception Return (January 19, 2010): 6.43%

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 -2.46% 1.58% 7.69% 12.41% 22.74% 11.31% 6.07% 12.41% 7.59% 8.20% 7.01% 7.54% 6.69% 5.12%
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.50% 2.64% 9.99% - - - - - - - - - - -
Category Rank 255 / 267 215 / 262 228 / 262 256 / 262 245 / 262 232 / 238 206 / 232 138 / 230 178 / 216 167 / 213 157 / 200 151 / 190 142 / 153 138 / 138
Quartile Ranking 4 4 4 4 4 4 4 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.35% 3.65% 0.84% 1.92% 4.62% -2.92% 3.51% -1.11% 3.55% 2.75% 1.37% -2.46%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

11.41% (November 2020)

Worst Monthly Return Since Inception

-16.70% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.82% -13.56% 11.11% 11.93% -7.26% 20.73% -1.78% 21.93% -5.61% 8.58%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 4 4 1 2 4 1 4 2 3 3
Category Rank 117/ 123 143/ 143 22/ 156 48/ 190 179/ 202 52/ 215 173/ 220 88/ 230 150/ 232 144/ 242

Best Calendar Return (Last 10 years)

21.93% (2021)

Worst Calendar Return (Last 10 years)

-13.56% (2015)

Asset Allocation

Asset Allocation
Name Percent
US Equity 45.72
International Equity 39.27
Canadian Equity 14.69
Income Trust Units 0.27
Cash and Equivalents 0.06
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.74
Consumer Goods 13.23
Healthcare 11.14
Basic Materials 10.60
Industrial Services 8.88
Other 38.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.57
Europe 31.15
Asia 8.28

Top Holdings

Top Holdings
Name Percent
Invesco S&P US Div Aristocrats ESG Idx ETF (IUAE) 49.91
Invesco S&P Intl Dev Div Arist ESG Idx ETF (IIAE) 34.79
Invesco S&P/TSX CdnDivAristocratsESGIdx ETF (ICAE) 14.89
Invesco Canadian Dollar Cash Management Fund Ser I 0.34
CAD Cash and Cash Equivalents 0.07
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 Global Dividend ESG ETF Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.05% 15.23% 13.05%
Beta 0.89% 1.02% 0.84%
Alpha -0.02% -0.04% -0.04%
Rsquared 0.74% 0.78% 0.58%
Sharpe 0.25% 0.41% 0.33%
Sortino 0.43% 0.50% 0.30%
Treynor 0.04% 0.06% 0.05%
Tax Efficiency 57.36% 78.06% 81.40%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 9.39% 13.05% 15.23% 13.05%
Beta 0.78% 0.89% 1.02% 0.84%
Alpha -0.02% -0.02% -0.04% -0.04%
Rsquared 0.45% 0.74% 0.78% 0.58%
Sharpe 1.75% 0.25% 0.41% 0.33%
Sortino 4.12% 0.43% 0.50% 0.30%
Treynor 0.21% 0.04% 0.06% 0.05%
Tax Efficiency 66.50% 57.36% 78.06% 81.40%

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.

View the full methodology

Fund Details

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) $34

Fund Codes

FundServ Code Load Code Sales Status
AIM58203

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Invesco Canada Ltd. 01-19-2010
Invesco Advisers Inc. 01-19-2010

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 500
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 2,000
SWP Min Withdrawal 50

Fees

MER 1.77%
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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