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Invesco Global Dividend ESG ETF Fund Series A

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Global Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-08-2025) 		$15.34
Change
$0.03 (0.21%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan…$10,000$15,000$20,000$25,000$5,000$30,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Invesco Global Dividend ESG ETF Fund Series A

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Fund Returns

Inception Return (January 19, 2010): 6.45%

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 3.16% -0.18% 1.21% 5.59% 8.12% 11.68% 6.88% 6.76% 11.44% 7.90% 7.58% 7.12% 7.41% 5.51%
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 4.04% -1.17% 2.49% 4.35% 12.64% - - - - - - - - -
Category Rank 230 / 256 49 / 253 172 / 252 74 / 252 215 / 247 234 / 239 216 / 219 191 / 214 124 / 212 178 / 199 165 / 188 144 / 184 147 / 169 149 / 149
Quartile Ranking 4 1 3 2 4 4 4 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.11% 3.55% 2.75% 1.37% -2.46% 2.69% -4.15% 3.61% 2.10% -1.26% -2.01% 3.16%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

11.41% (November 2020)

Worst Monthly Return Since Inception

-16.70% (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 -13.56% 11.11% 11.93% -7.26% 20.73% -1.78% 21.93% -5.61% 8.58% 10.64%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 4 1 2 4 2 4 2 3 3 4
Category Rank 144/ 144 22/ 157 48/ 176 164/ 187 52/ 199 172/ 203 88/ 212 132/ 214 144/ 223 243/ 243

Best Calendar Return (Last 10 years)

21.93% (2021)

Worst Calendar Return (Last 10 years)

-13.56% (2015)

Asset Allocation

Asset Allocation
Name Percent
US Equity 43.82
International Equity 38.80
Canadian Equity 14.69
Cash and Equivalents 2.35
Income Trust Units 0.33
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.40
Consumer Goods 14.22
Healthcare 11.14
Industrial Services 9.20
Basic Materials 7.38
Other 40.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.99
Europe 29.86
Asia 9.06
Latin America 0.10
Other -0.01

Top Holdings

Top Holdings
Name Percent
Invesco S&P US Div Aristocrats ESG Idx ETF (IUAE) 49.48
Invesco S&P Intl Dev Div Arist ESG Idx ETF (IIAE) 35.26
Invesco S&P/TSX CdnDivAristocratsESGIdx ETF (ICAE) 14.90
Invesco Canadian Dollar Cash Management Fund Ser I 0.29
CAD Cash and Cash Equivalents 0.08
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 Return910111213141516174%6%8%10%12%14%16%18%20%

Invesco Global Dividend ESG ETF Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.84% 12.37% 13.05%
Beta 0.90% 0.87% 0.88%
Alpha -0.06% 0.00% -0.03%
Rsquared 0.75% 0.70% 0.64%
Sharpe 0.27% 0.74% 0.35%
Sortino 0.52% 1.17% 0.34%
Treynor 0.04% 0.11% 0.05%
Tax Efficiency 61.97% 84.76% 82.37%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 9.41% 12.84% 12.37% 13.05%
Beta 0.54% 0.90% 0.87% 0.88%
Alpha 0.01% -0.06% 0.00% -0.03%
Rsquared 0.34% 0.75% 0.70% 0.64%
Sharpe 0.50% 0.27% 0.74% 0.35%
Sortino 0.87% 0.52% 1.17% 0.34%
Treynor 0.09% 0.04% 0.11% 0.05%
Tax Efficiency 97.52% 61.97% 84.76% 82.37%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.5​75.562.3​62.30%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: A69.4​69.455.9​55.90%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: A81.7​81.767.4​67.40%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: A70.6​70.662.1​62.10%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.

View the full methodology

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 are managed by us or one of our affiliates or associates, according to the strategic target allocations for the Fund: Invesco Dividend Achievers ETF 50%, Invesco International Dividend Achievers ETF 50%; Monitors and rebalances the Fund’s assets to the strategic target allocations.

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 500
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 2,000
SWP Min Withdrawal 50

Fees

MER 1.66%
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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