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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2014
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|
NAVPS (08-12-2025) |
$36.59 |
|---|---|
| Change |
$0.15
(0.41%)
|
As at July 31, 2025
As at July 31, 2025
As at July 31, 2025
Inception Return (June 16, 2011): 8.98%
| 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 | 1.89% | 8.65% | 8.16% | 10.42% | 20.37% | 15.37% | 10.00% | 9.53% | 14.26% | 10.06% | 9.20% | 8.64% | 8.82% | 8.71% |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 0.91% | 7.48% | 6.19% | 8.75% | 14.55% | 13.35% | 9.49% | 8.49% | 12.57% | 9.23% | 8.25% | 8.20% | 8.07% | 7.74% |
| Category Rank | 20 / 466 | 118 / 461 | 63 / 460 | 74 / 459 | 15 / 456 | 101 / 443 | 236 / 437 | 157 / 418 | 120 / 396 | 160 / 391 | 140 / 368 | 198 / 348 | 138 / 332 | 92 / 274 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.71% | 4.37% | 0.41% | 4.37% | -2.97% | 2.09% | 0.10% | -0.81% | 0.26% | 4.72% | 1.82% | 1.89% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
11.42% (November 2020)
-19.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.97% | 23.33% | 10.58% | -11.86% | 24.72% | -5.29% | 29.96% | -4.12% | 6.98% | 17.55% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 4 | 2 | 3 | 3 | 2 |
| Category Rank | 231/ 267 | 27/ 303 | 45/ 334 | 334/ 359 | 11/ 381 | 340/ 395 | 102/ 403 | 279/ 425 | 271/ 437 | 181/ 446 |
29.96% (2021)
-11.86% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.22 |
| Income Trust Units | 9.32 |
| Cash and Equivalents | 0.46 |
| Name | Percent |
|---|---|
| Financial Services | 39.40 |
| Energy | 22.19 |
| Utilities | 12.27 |
| Telecommunications | 7.84 |
| Basic Materials | 4.33 |
| Other | 13.97 |
| Name | Percent |
|---|---|
| North America | 95.37 |
| Latin America | 4.63 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 8.22 |
| Canadian Imperial Bank of Commerce | 8.18 |
| Bank of Nova Scotia | 8.11 |
| Bank of Montreal | 8.10 |
| Enbridge Inc | 7.58 |
| Canadian Natural Resources Ltd | 4.06 |
| Nutrien Ltd | 3.91 |
| Fortis Inc | 3.90 |
| Pembina Pipeline Corp | 3.87 |
| Telus Corp | 3.83 |
Invesco Canadian Dividend Index ETF - CAD Units
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.27% | 12.55% | 12.75% |
|---|---|---|---|
| Beta | 0.96% | 0.92% | 0.91% |
| Alpha | -0.04% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.86% | 0.85% |
| Sharpe | 0.51% | 0.93% | 0.59% |
| Sortino | 0.98% | 1.53% | 0.68% |
| Treynor | 0.07% | 0.13% | 0.08% |
| Tax Efficiency | 81.37% | 86.44% | 79.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.01% | 12.27% | 12.55% | 12.75% |
| Beta | 0.77% | 0.96% | 0.92% | 0.91% |
| Alpha | 0.04% | -0.04% | 0.01% | 0.00% |
| Rsquared | 0.87% | 0.93% | 0.86% | 0.85% |
| Sharpe | 1.97% | 0.51% | 0.93% | 0.59% |
| Sortino | 4.71% | 0.98% | 1.53% | 0.68% |
| Treynor | 0.21% | 0.07% | 0.13% | 0.08% |
| Tax Efficiency | 90.34% | 81.37% | 86.44% | 79.45% |
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 | June 16, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $827 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Invesco Canadian Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Select Canadian Dividend™ Index, or any successor thereto. This Invesco ETF invests primarily in Canadian equity securities.
In order to achieve its investment objectives, Invesco Canadian Dividend Index ETF currently holds the Constituent Securities of the Nasdaq Select Canadian Dividend™ Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus. Additional investment strategies that Invesco Canadian Dividend Index ETF may use are described under the heading “Investment Strategies”.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Capital Management LLC |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.54% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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