Invesco S&P 500 Low Volatility Index ETF Fund FAIM6247
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- NAV17.43
- TODAY'S CHANGE (%)0.40 (2.37%)
- Investment Style
- 52 Week Range
- Distribution Yield0.99%
- MER0.70
- AUM35.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 2620 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 1.25% | 1.70% |
| April 2022 | 1.28% | 1.73% |
| March 2022 | 1.32% | 1.91% |
| February 2022 | 1.21% | 1.86% |
| January 2022 | 1.25% | 1.94% |
| December 2021 | 1.37% | 2.10% |
| November 2021 | 1.16% | 1.99% |
| October 2021 | 1.20% | 1.97% |
| September 2021 | 1.10% | 1.84% |
| August 2021 | 1.21% | 1.97% |
| July 2021 | 1.17% | 1.87% |
| June 2021 | 1.10% | 1.80% |
| May 2021 | 1.10% | 1.70% |
| April 2021 | 1.08% | 1.72% |
| March 2021 | 1.00% | 1.63% |
| February 2021 | 0.87% | 1.55% |
| January 2021 | 0.90% | 1.49% |
| December 2020 | 0.93% | 1.51% |
| November 2020 | 0.90% | 1.46% |
| October 2020 | 0.78% | 1.26% |
| September 2020 | 0.84% | 1.32% |
| August 2020 | 0.88% | 1.35% |
| July 2020 | 0.83% | 1.27% |
| June 2020 | 0.71% | 1.18% |
| May 2020 | 0.72% | 1.17% |
| April 2020 | 0.71% | 1.08% |
| March 2020 | 0.61% | 0.88% |
| February 2020 | 0.86% | 1.10% |
| January 2020 | 1.08% | 1.26% |
| December 2019 | 1.02% | 1.23% |
| November 2019 | 0.99% | 1.21% |
| October 2019 | 0.99% | 1.13% |
| September 2019 | 1.00% | 1.10% |
| August 2019 | 0.96% | 1.08% |
| July 2019 | 0.92% | 1.10% |
| June 2019 | 0.90% | 1.06% |
| May 2019 | 0.83% | 0.98% |
| April 2019 | 0.86% | 1.10% |
| March 2019 | 0.82% | 1.02% |
| February 2019 | 0.78% | 0.97% |
| January 2019 | 0.71% | 0.91% |
| December 2018 | 0.61% | 0.82% |
| November 2018 | 0.73% | 0.96% |
| October 2018 | 0.66% | 0.91% |
| September 2018 | 0.71% | 1.02% |
| August 2018 | 0.72% | 1.03% |
| July 2018 | 0.69% | 0.97% |
| June 2018 | 0.63% | 0.92% |
| May 2018 | 0.61% | 0.89% |
| April 2018 | 0.60% | 0.84% |
| March 2018 | 0.62% | 0.85% |
| February 2018 | 0.61% | 0.88% |
| January 2018 | 0.67% | 0.89% |
| December 2017 | 0.64% | 0.83% |
| November 2017 | 0.66% | 0.85% |
| October 2017 | 0.60% | 0.80% |
| September 2017 | 0.57% | 0.72% |
| August 2017 | 0.56% | 0.69% |
| July 2017 | 0.55% | 0.68% |
| June 2017 | 0.53% | 0.70% |
| May 2017 | 0.54% | 0.74% |
| April 2017 | 0.50% | 0.74% |
| March 2017 | 0.49% | 0.69% |
| February 2017 | 0.49% | 0.69% |
| January 2017 | 0.42% | 0.61% |
| December 2016 | 0.42% | 0.62% |
| November 2016 | 0.39% | 0.60% |
| October 2016 | 0.38% | 0.54% |
| September 2016 | 0.41% | 0.55% |
| August 2016 | 0.43% | 0.55% |
| July 2016 | 0.46% | 0.54% |
| June 2016 | 0.45% | 0.48% |
| May 2016 | 0.37% | 0.50% |
| April 2016 | 0.35% | 0.43% |
| March 2016 | 0.36% | 0.46% |
| February 2016 | 0.30% | 0.42% |
| January 2016 | 0.28% | 0.47% |
| December 2015 | 0.31% | 0.54% |
| November 2015 | 0.31% | 0.53% |
| October 2015 | 0.30% | 0.50% |
| September 2015 | 0.22% | 0.42% |
| August 2015 | 0.23% | 0.45% |
| July 2015 | 0.29% | 0.53% |
| June 2015 | 0.24% | 0.45% |
| May 2015 | 0.26% | 0.47% |
| April 2015 | 0.24% | 0.42% |
| March 2015 | 0.27% | 0.47% |
| February 2015 | 0.28% | 0.47% |
| January 2015 | 0.26% | 0.41% |
| December 2014 | 0.26% | 0.35% |
| November 2014 | 0.25% | 0.34% |
| October 2014 | 0.21% | 0.30% |
| September 2014 | 0.16% | 0.26% |
| August 2014 | 0.17% | 0.25% |
| July 2014 | 0.12% | 0.21% |
| June 2014 | 0.17% | 0.21% |
| May 2014 | 0.15% | 0.20% |
| April 2014 | 0.14% | 0.19% |
| March 2014 | 0.12% | 0.20% |
| February 2014 | 0.09% | 0.20% |
| January 2014 | 0.06% | 0.16% |
| December 2013 | 0.08% | 0.15% |
| November 2013 | 0.07% | 0.12% |
| October 2013 | 0.06% | 0.07% |
| September 2013 | 0.02% | 0.02% |
| August 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +22.75% | +24.59% | +23.38% |
2020 | -4.39% | +3.50% | +12.84% |
2019 | +25.46% | +13.49% | +22.64% |
2018 | -1.87% | +8.55% | -0.44% |
2017 | +15.68% | +20.76% | +13.27% |
Asset Class
| US Equity | 97.6% |
|---|---|
| Cash | 1.6% |
| Int'l Equity | 0.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 21.2% |
|---|---|
| Utilities | 19.4% |
| Industrials | 15.9% |
| Healthcare | 11.8% |
| Real Estate | 7.8% |
| Financial Serv.s | 7.7% |
| Technology | 6.6% |
| Consumer Cyclical | 4.2% |
| Communication Services | 2.2% |
| Basic Mat. | 1.8% |
| Energy | 0 |
Geographic Region
| United States | 99.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco S&P 500 Low Volatility ETF CAD H | Long | 99.9% | -2.08% | $45.4M |
Best Fit Index | S&P 500 Low Volatility Hdg TR CAD |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | August 12, 2013 |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500® Low Volatility Index (CAD Hedged), or any successor thereto (the “Indexâ€). This Fund will invest, directly or indirectly, primarily in equity securities of companies listed in the United States.
| Total Net Assets | $26.8M |
|---|---|
| Annual Portfolio Turnover | 8.85% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.70% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 August 12, 2013
Duy Nguyen