• NAV
    12.16
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.06%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.21
    High 12.42
  • Distribution Yield
    0.00%
  • MER
    1.00
  • AUM
    9.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 494 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.19%0.54%
November 20210.16%0.53%
October 20210.19%0.55%
September 20210.19%0.57%
August 20210.20%0.64%
July 20210.17%0.59%
June 20210.21%0.67%
May 20210.22%0.64%
April 20210.19%0.63%
March 20210.19%0.63%
February 20210.16%0.66%
January 20210.12%0.64%
December 20200.10%0.60%
November 20200.04%0.51%
October 2020-0.06%0.42%
September 2020-0.05%0.40%
August 2020-0.03%0.39%
July 2020-0.03%0.40%
June 2020-0.08%0.31%
May 2020-0.11%0.24%
April 2020-0.12%0.23%
March 2020-0.17%0.15%
February 20200.00%0.32%
January 20200.04%0.37%
December 20190.10%0.42%
November 20190.05%0.36%
October 20190.05%0.35%
September 20190.02%0.31%
August 20190.00%0.30%
July 20190.03%0.34%
June 20190.06%0.36%
May 20190.02%0.32%
April 20190.08%0.39%
March 20190.06%0.36%
February 20190.06%0.33%
January 20190.07%0.33%
December 2018-0.01%0.27%
November 20180.03%0.28%
October 20180.00%0.22%
September 20180.06%0.31%
August 20180.06%0.32%
July 20180.06%0.36%
June 20180.02%0.34%
May 20180.05%0.38%
April 20180.08%0.41%
March 20180.08%0.44%
February 20180.09%0.45%
January 20180.14%0.46%
December 20170.05%0.39%
November 20170.01%0.38%
October 20170.03%0.37%
September 20170.01%0.30%
August 20170.01%0.31%
July 2017-0.02%0.28%
June 2017-0.06%0.26%
May 2017-0.06%0.30%
April 2017-0.05%0.28%
March 2017-0.06%0.22%
February 2017-0.05%0.18%
January 2017-0.05%0.13%
December 2016-0.09%0.11%
November 2016-0.08%0.11%
October 2016-0.07%0.17%
September 2016-0.11%0.14%
August 2016-0.12%0.13%
July 2016-0.14%0.11%
June 2016-0.20%0.05%
May 2016-0.26%0.02%
April 2016-0.19%0.01%
March 2016-0.23%0.02%
February 2016-0.33%-0.04%
January 2016-0.34%-0.01%
December 2015-0.30%0.04%
November 2015-0.26%0.03%
October 2015-0.23%0.04%
September 2015-0.28%0.00%
August 2015-0.23%0.02%
July 2015-0.13%0.11%
June 2015-0.03%0.13%
May 2015-0.02%0.15%
April 20150.04%0.16%
March 2015-0.07%0.14%
February 2015-0.03%0.15%
January 2015-0.08%0.14%
December 2014-0.07%0.05%
November 2014-0.01%0.08%
October 20140.01%0.08%
September 20140.01%0.06%
August 20140.12%0.11%
July 20140.07%0.09%
June 20140.04%0.06%
May 20140.02%0.05%
April 2014-0.02%0.03%
March 2014-0.03%0.03%
February 2014-0.08%0.01%
January 2014-0.09%-0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+0.05%
-10.08%
+13.09%
2019
+11.31%
+30.55%
+12.07%
2018
-5.15%
+9.69%
-8.32%
2017
+15.13%
-5.76%
+25.11%
2016
+30.25%
+5.17%
+6.40%
Asset Class
Asset Class
Int'l Equity
96.9%
Cash
2.9%
Other
0.1%
US Equity
0.1%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s31.4%
Energy18.2%
Technology12.3%
Basic Mat.9.6%
Consumer Cyclical5.6%
Communication Services5.5%
Consumer Defensive4.2%
Utilities3.5%
Industrials3.4%
Real Estate2.3%
Healthcare1.0%
Geographic Region
Geographic Region
Latin America
18.4%
Asia/Oceania
17.3%
Africa
4.0%
United States
0.1%
Europe
0
Canada
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPXH
Invesco FTSE RAFI Emerging Markets ETF
Long
97.5%
-4.53%
$12.6M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI EM NR LCL
Category
Sponsor
Invesco Advisers, Inc.
Inception
December 9, 2013
As of 2021-09-30

The Class seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in issuers engaged in emerging markets.

Holding Details
Total Net Assets$122.3K
Annual Portfolio Turnover13.37%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)1.00%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 494 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 494 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 494 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Invesco Advisers, Inc.
5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since November 16, 2009
Duy Nguyen