INVESCO FTSE RAFI US IDX CAD HDG UNITSINVESCO FTSE RAFI US IDX CAD HDG UNITSINVESCO FTSE RAFI US IDX CAD HDG UNITS

INVESCO FTSE RAFI US IDX CAD HDG UNITS

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Nyckeltal

Assets under management (AUM)
‪48.59 M‬CAD
Fund flows (1Y)
‪−72.61 M‬CAD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
0.2%

Om INVESCO FTSE RAFI US IDX CAD HDG UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.45%
Home page
Inception date
10 jan. 2012
Index tracked
FTSE RAFI U.S. 1000 Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.38%
Likvida medel1.62%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows