INVESCO S&P/TSX COMP LOW VOL IDX CAD UNITSINVESCO S&P/TSX COMP LOW VOL IDX CAD UNITSINVESCO S&P/TSX COMP LOW VOL IDX CAD UNITS

INVESCO S&P/TSX COMP LOW VOL IDX CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪81.75 M‬CAD
Fund flows (1Y)
‪−84.25 M‬CAD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
0.7%

Om INVESCO S&P/TSX COMP LOW VOL IDX CAD UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.33%
Home page
Inception date
5 apr. 2012
Index tracked
S&P/TSX Composite Low Volatility Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Volatilitet

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Verktyg
Detaljhandel
Aktier99.55%
Finans36.70%
Industriella tjänster11.97%
Verktyg11.90%
Detaljhandel10.25%
Tekniska tjänster5.88%
Transporter5.87%
Kommunikationer5.69%
Distributionstjänster5.44%
Energimineraler2.06%
Hälsotjänster1.97%
Konsumentservice1.82%
Bonds, Cash & Other0.45%
Likvida medel0.45%
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