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Invesco FTSE RAFI Global+ ETF Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(03-12-2025)
$21.00
Change
$0.04 (0.17%)

As at February 28, 2025

As at January 31, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023$10,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Invesco FTSE RAFI Global+ ETF Fund Series A

Compare Options


Fund Returns

Inception Return (January 19, 2010): 6.38%

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 1.04% 1.69% 5.12% 4.81% 13.92% 13.86% 8.90% 9.89% 11.29% 8.80% 7.24% 7.44% 9.39% 6.18%
Benchmark -1.04% 3.01% 11.07% 2.86% 21.78% 21.94% 13.60% 11.95% 14.22% 12.74% 11.11% 11.57% 12.53% 10.67%
Category Average -1.29% 1.82% 7.98% 3.17% 16.33% 17.02% 9.99% 8.89% 11.22% 9.93% 8.61% 8.99% 9.78% 7.96%
Category Rank 241 / 2,116 1,316 / 2,112 1,814 / 2,078 369 / 2,112 1,521 / 2,036 1,593 / 1,895 1,295 / 1,767 700 / 1,598 826 / 1,470 1,081 / 1,414 980 / 1,205 835 / 1,045 590 / 905 687 / 775
Quartile Ranking 1 3 4 1 3 4 3 2 3 4 4 4 3 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 4.53% -2.17% 3.40% -0.94% 2.50% 0.92% 1.23% -1.31% 3.47% -2.98% 3.73% 1.04%
Benchmark 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04%

Best Monthly Return Since Inception

14.22% (November 2020)

Worst Monthly Return Since Inception

-18.46% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 13/ 881 607/ 1,039 1,067/ 1,186 747/ 1,386 1,348/ 1,468 147/ 1,588 227/ 1,742 1,121/ 1,893 1,758/ 2,010

Best Calendar Return (Last 10 years)

22.91% (2021)

Worst Calendar Return (Last 10 years)

-11.38% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 49.77
International Equity 45.58
Canadian Equity 4.05
Income Trust Units 0.35
Cash and Equivalents 0.23
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.44
Technology 12.49
Consumer Goods 9.72
Energy 8.31
Healthcare 7.79
Other 36.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.10
Europe 23.59
Asia 19.86
Latin America 1.48
Africa and Middle East 0.82
Other 0.15

Top Holdings

Top Holdings
Name Percent
Invesco FTSE RAFI US 1000 ETF (PRF) 51.51
Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) 38.82
Invesco FTSE RAFI Emerging Markets ETF (PXH) 9.50
Invesco Canadian Dollar Cash Management Fund Ser I 0.12
CAD Cash and Cash Equivalents 0.04
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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

Invesco FTSE RAFI Global+ ETF Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.93% 16.50% 14.56%
Beta 1.02% 1.12% 1.01%
Alpha -0.04% -0.04% -0.04%
Rsquared 0.80% 0.75% 0.66%
Sharpe 0.41% 0.59% 0.37%
Sortino 0.72% 0.81% 0.39%
Treynor 0.06% 0.09% 0.05%
Tax Efficiency 94.78% 95.87% 93.58%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 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 8.67% 13.93% 16.50% 14.56%
Beta 0.92% 1.02% 1.12% 1.01%
Alpha -0.05% -0.04% -0.04% -0.04%
Rsquared 0.55% 0.80% 0.75% 0.66%
Sharpe 1.08% 0.41% 0.59% 0.37%
Sortino 2.33% 0.72% 0.81% 0.39%
Treynor 0.10% 0.06% 0.09% 0.05%
Tax Efficiency 96.66% 94.78% 95.87% 93.58%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.262.256.556.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.758.757.957.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.767.756.156.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.668.654.354.30%10%20%30%40%50%60%70%80%90%100%

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
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $69

Fund Codes

FundServ Code Load Code Sales Status
AIM59203

Investment Objectives

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.

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 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 Management

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

Management and Organization

Fund Manager

Invesco Canada Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

Invesco Canada Ltd.

Distributor

-

Investment Minimums

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

Fees

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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