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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-09-2025) |
$23.95 |
|---|---|
| Change |
-$0.13
(-0.54%)
|
As at September 30, 2025
As at August 31, 2025
As at September 30, 2025
Inception Return (January 19, 2010): 6.78%
| 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 | 2.56% | 7.75% | 12.29% | 15.26% | 14.20% | 18.32% | 18.19% | 9.98% | 14.55% | 10.05% | 8.23% | 7.97% | 8.98% | 8.87% |
| Benchmark | 4.75% | 9.85% | 16.40% | 14.73% | 20.82% | 25.87% | 23.58% | 12.69% | 14.46% | 13.83% | 12.29% | 12.49% | 12.56% | 12.37% |
| Category Average | 3.58% | 6.85% | 13.10% | 11.85% | 14.94% | 20.60% | 18.81% | 9.00% | 11.20% | 10.66% | 9.36% | 9.44% | 9.62% | 9.45% |
| Category Rank | 1,709 / 2,130 | 993 / 2,124 | 1,251 / 2,086 | 470 / 2,073 | 1,182 / 2,056 | 1,354 / 1,925 | 1,041 / 1,824 | 720 / 1,699 | 238 / 1,512 | 900 / 1,438 | 973 / 1,310 | 878 / 1,117 | 663 / 1,020 | 577 / 838 |
| Quartile Ranking | 4 | 2 | 3 | 1 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 4 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.31% | 3.47% | -2.98% | 3.73% | 1.04% | -2.07% | -2.58% | 4.10% | 2.75% | 1.71% | 3.29% | 2.56% |
| Benchmark | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% |
14.22% (November 2020)
-18.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.42% | 13.83% | 13.33% | -11.38% | 19.30% | -1.80% | 22.91% | -6.81% | 14.11% | 13.11% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 3 | 4 | 1 | 1 | 3 | 4 |
| Category Rank | 755/ 757 | 14/ 878 | 594/ 1,027 | 1,058/ 1,173 | 730/ 1,367 | 1,331/ 1,449 | 142/ 1,563 | 219/ 1,715 | 1,074/ 1,853 | 1,717/ 1,967 |
22.91% (2021)
-11.38% (2018)
| Name | Percent |
|---|---|
| US Equity | 49.29 |
| International Equity | 46.29 |
| Canadian Equity | 3.67 |
| Cash and Equivalents | 0.43 |
| Income Trust Units | 0.33 |
| Name | Percent |
|---|---|
| Financial Services | 23.24 |
| Technology | 14.98 |
| Consumer Goods | 10.03 |
| Energy | 8.41 |
| Healthcare | 7.99 |
| Other | 35.35 |
| Name | Percent |
|---|---|
| North America | 53.37 |
| Europe | 22.95 |
| Asia | 21.23 |
| Latin America | 1.58 |
| Africa and Middle East | 0.85 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Invesco FTSE RAFI US 1000 ETF (PRF) | 50.70 |
| Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | 38.91 |
| Invesco FTSE RAFI Emerging Markets ETF (PXH) | 10.03 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.34 |
| CAD Cash and Cash Equivalents | 0.02 |
| USD Cash and Cash Equivalents | 0.00 |
Invesco RAFI Global+ ETF Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.47% | 13.60% | 14.26% |
|---|---|---|---|
| Beta | 0.95% | 0.96% | 1.01% |
| Alpha | -0.03% | 0.01% | -0.03% |
| Rsquared | 0.74% | 0.72% | 0.69% |
| Sharpe | 1.17% | 0.88% | 0.54% |
| Sortino | 2.62% | 1.52% | 0.66% |
| Treynor | 0.14% | 0.12% | 0.08% |
| Tax Efficiency | 97.32% | 96.73% | 95.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.20% | 11.47% | 13.60% | 14.26% |
| Beta | 0.72% | 0.95% | 0.96% | 1.01% |
| Alpha | 0.00% | -0.03% | 0.01% | -0.03% |
| Rsquared | 0.71% | 0.74% | 0.72% | 0.69% |
| Sharpe | 1.17% | 1.17% | 0.88% | 0.54% |
| Sortino | 2.10% | 2.62% | 1.52% | 0.66% |
| Treynor | 0.15% | 0.14% | 0.12% | 0.08% |
| Tax Efficiency | 96.92% | 97.32% | 96.73% | 95.26% |
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) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM59203 |
Invesco FTSE RAFI Global+ ETF Fund seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in companies with the highest fundamental weightings across both developed and emerging markets globally. 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: 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 following strategic target allocations for the Fund: - Invesco FTSE RAFI US 1000 ETF 41%; - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50%; - Invesco FTSE RAFI Emerging Markets ETF 9%.
| 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 | 1.75% |
|---|---|
| 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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