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Invesco Global Dividend ESG ETF Fund Series A
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$16.23 |
|---|---|
| Change |
-$0.04
(-0.22%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2010): 6.75%
| 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% | -2.87% | 5.83% | 5.62% | 11.52% | 9.81% | 11.63% | 8.02% | 7.70% | 11.46% | 8.41% | 8.07% | 7.60% | 7.81% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 267 / 267 | 260 / 267 | 137 / 265 | 160 / 265 | 191 / 255 | 240 / 244 | 232 / 236 | 216 / 216 | 201 / 211 | 166 / 209 | 189 / 196 | 173 / 186 | 160 / 182 | 162 / 167 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.15% | 2.80% | 0.13% | -0.91% | 2.62% | 0.20% | 3.52% | 5.05% | -5.36% | 3.18% | -0.54% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
11.41% (November 2020)
Worst Monthly Return Since Inception
-16.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.11% | 11.93% | -7.26% | 20.73% | -1.78% | 21.93% | -5.61% | 8.58% | 10.64% | 11.49% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 1 | 2 | 4 | 2 | 4 | 2 | 3 | 3 | 4 | 3 |
| Category Rank | 20/ 155 | 46/ 174 | 164/ 185 | 49/ 195 | 172/ 200 | 86/ 209 | 129/ 211 | 141/ 220 | 240/ 240 | 166/ 249 |
Best Calendar Return (Last 10 years)
21.93% (2021)
Worst Calendar Return (Last 10 years)
-7.26% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 45.83 |
| International Equity | 38.99 |
| Canadian Equity | 14.84 |
| Income Trust Units | 0.33 |
| Cash and Equivalents | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.16 |
| Consumer Goods | 11.75 |
| Healthcare | 10.71 |
| Industrial Services | 9.09 |
| Basic Materials | 8.88 |
| Other | 41.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.76 |
| Europe | 30.93 |
| Asia | 8.25 |
| Latin America | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco S&P US Div Aristocrats ESG Idx ETF (IUAE) | 50.27 |
| Invesco S&P Intl Dev Div Arist ESG Idx ETF (IIAE) | 34.40 |
| Invesco S&P/TSX CdnDivAristocratsESGIdx ETF (ICAE) | 14.98 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.27 |
| CAD Cash and Cash Equivalents | 0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Dividend ESG ETF Fund Series A
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.71% | 11.63% | 12.39% |
|---|---|---|---|
| Beta | 0.57 | 0.72 | 0.84 |
| Alpha | -0.01 | -0.02 | -0.03 |
| Rsquared | 0.40% | 0.58% | 0.64% |
| Sharpe | 0.82 | 0.45 | 0.52 |
| Sortino | 1.44 | 0.66 | 0.59 |
| Treynor | 0.14 | 0.07 | 0.08 |
| Tax Efficiency | 74.24% | 75.72% | 85.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.46% | 9.71% | 11.63% | 12.39% |
| Beta | 0.37 | 0.57 | 0.72 | 0.84 |
| Alpha | 0.01 | -0.01 | -0.02 | -0.03 |
| Rsquared | 0.21% | 0.40% | 0.58% | 0.64% |
| Sharpe | 0.95 | 0.82 | 0.45 | 0.52 |
| Sortino | 1.45 | 1.44 | 0.66 | 0.59 |
| Treynor | 0.25 | 0.14 | 0.07 | 0.08 |
| Tax Efficiency | 87.35% | 74.24% | 75.72% | 85.75% |
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 | 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 |
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 include ESG strategies as part of their fundamental investment objectives and are managed by us or one of our affiliates, according to the strategic target allocations for the Fund: CAD Units of Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ( ICAE ) - 15%
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
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 | 1.67% |
|---|---|
| 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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