• NAV
    19.69
  • TODAY'S CHANGE (%)
    Trending Down-0.34 (-1.72%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 17.02
    High 20.63
  • Distribution Yield
    1.34%
  • MER
    0.60
  • AUM
    41.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3606 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 20210.48%0.34%
November 20210.41%0.30%
October 20210.45%0.30%
September 20210.40%0.27%
August 20210.43%0.32%
July 20210.40%0.28%
June 20210.41%0.26%
May 20210.41%0.22%
April 20210.37%0.22%
March 20210.35%0.19%
February 20210.27%0.17%
January 20210.21%0.15%
December 20200.19%0.15%
November 20200.15%0.12%
October 20200.00%0.03%
September 20200.03%0.06%
August 20200.05%0.06%
July 20200.01%0.04%
June 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
---
-7.69%
+12.46%
2019
---
+19.77%
+19.34%
2018
---
+9.04%
-4.46%
2017
---
+1.27%
+13.58%
2016
---
+9.32%
+3.32%
Asset Class
Asset Class
US Equity
49.4%
Int'l Equity
45.4%
CDN Equity
4.3%
Cash
0.8%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Financial Serv.s22.7%
Industrials10.7%
Technology10.0%
Consumer Cyclical9.6%
Healthcare9.1%
Energy9.0%
Consumer Defensive7.8%
Communication Services7.0%
Basic Mat.5.7%
Utilities4.3%
Real Estate3.3%
Geographic Region
Geographic Region
United States
49.9%
Europe
13.8%
Asia/Oceania
13.5%
Canada
4.4%
Latin America
1.8%
Africa
0.4%
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPRF
Invesco FTSE RAFI US 1000 ETF
Long
49.9%
-9.61%
$24.8M
United StatesPXF
Invesco FTSE RAFI Dev Mkts ex-US ETF
Long
40.2%
-9.61%
$20.0M
United StatesPXH
Invesco FTSE RAFI Emerging Markets ETF
Long
9.0%
-9.61%
$4.4M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI ACWI NR LCL
Category
Sponsor
Invesco Advisers, Inc.
Inception
June 8, 2020
As of 2021-09-30

The 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.

Holding Details
Total Net Assets$12.9M
Annual Portfolio Turnover10.54%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.60%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 January 19, 2010
Duy Nguyen