INVESCO S&P/TSX COM ESG TILT IND ET CAD UNITINVESCO S&P/TSX COM ESG TILT IND ET CAD UNITINVESCO S&P/TSX COM ESG TILT IND ET CAD UNIT

INVESCO S&P/TSX COM ESG TILT IND ET CAD UNIT

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Key stats

Assets under management (AUM)
‪1.01 M‬CAD
Fund flows (1Y)
‪−960.12 K‬CAD
Dividend yield (indicated)
3.15%
Discount/Premium to NAV
−0.10%

About INVESCO S&P/TSX COM ESG TILT IND ET CAD UNIT

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
Jan 12, 2022
Index tracked
S&P/TSX Composite ESG Index - CAD - Canadian Dollar
Management style
Passive
The fund is passively managed to broadly invest in Canadian stocks that is weighted towards companies with perceived positive ESG qualities. The fund considers stocks from the broader index, the S&P/TSX Composite Index, which is composed of companies of various capitalization that are listed on the Toronto Stock Exchange. The fund excludes companies based on involvement in specific business activities, ESG controversies, and low performance against the principles of the UN Global Compact and S&P DJI ESG Scores. The highest-ranked companies are selected for the portfolio. The S&P DJI ESG Score for each company is used to overweight or underweight stocks within each sector group, aiming to be as close to 75% as possible compared to the broader indexs industry weights. The index is rebalanced annually after the close of the last business day of April.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Industrial Services
Transportation
Stock breakdown by region
100%