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U.S. Equity
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|
NAVPS (11-22-2024) |
$14.48 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 28, 2021): 9.10%
| 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 | -0.96% | 2.25% | 12.79% | 16.49% | 35.55% | 29.63% | 6.16% | - | - | - | - | - | - | - |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 3.54% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 1,205 / 1,326 | 1,020 / 1,310 | 685 / 1,298 | 1,054 / 1,281 | 644 / 1,275 | 141 / 1,182 | 901 / 1,108 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 1 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.53% | 5.28% | 1.71% | 5.16% | 1.12% | -4.52% | 6.13% | 6.02% | -1.97% | 0.90% | 2.32% | -0.96% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
12.26% (July 2022)
-13.53% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -33.95% | 51.19% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,084/ 1,119 | 11/ 1,183 |
51.19% (2023)
-33.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.19 |
| International Equity | 4.18 |
| Cash and Equivalents | 1.42 |
| Canadian Equity | 0.21 |
| Name | Percent |
|---|---|
| Technology | 60.02 |
| Consumer Services | 13.05 |
| Consumer Goods | 7.66 |
| Healthcare | 5.95 |
| Telecommunications | 4.15 |
| Other | 9.17 |
| Name | Percent |
|---|---|
| North America | 95.82 |
| Europe | 2.92 |
| Latin America | 0.68 |
| Asia | 0.58 |
| Name | Percent |
|---|---|
| Invesco NASDAQ 100 ETF (QQQM) | 98.58 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 1.31 |
| CAD Cash and Cash Equivalents | 0.11 |
| USD Cash and Cash Equivalents | 0.00 |
Invesco NASDAQ 100 Index ETF Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 21.93% | - | - |
|---|---|---|---|
| Beta | 1.42% | - | - |
| Alpha | -0.11% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.22% | - | - |
| Sortino | 0.35% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.43% | 21.93% | - | - |
| Beta | 1.30% | 1.42% | - | - |
| Alpha | -0.12% | -0.11% | - | - |
| Rsquared | 0.66% | 0.80% | - | - |
| Sharpe | 1.88% | 0.22% | - | - |
| Sortino | 5.32% | 0.35% | - | - |
| Treynor | 0.21% | 0.03% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 28, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $60 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM6253 |
Invesco NASDAQ 100 Index ETF Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq- 100 Index, or any successor thereto (the “Index”), on a hedged basis. The Fund invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market. 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 will seek direct or indirect exposure to the securities that make up the Nasdaq-100 Index or any successor thereto. The Fund intends to invest primarily in securities of Invesco NASDAQ 100 ETF (Nasdaq ticker: QQQM) (the “underlying fund”) which also tracks the performance of the Nasdaq-100 Index. There will be no duplication of management fees between the Fund and the underlying fund.
| Name | Start Date |
|---|---|
| Invesco Advisers Inc. | 01-25-2021 |
| Invesco Canada Ltd. | 10-05-2021 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.47% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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