Invesco Canadian Dividend Index ETF Class

Prospectus Fund Facts document

NAV

as of 2025-07-23

$18.526

NAV change $

as of 2025-07-23

+$0.072

NAV change %

as of 2025-07-23

+0.39%

Total assets

as of 2025-06-30

$316,570,569.60

Overview

Who is this Fund For?

Investors who: 

  • Want to generate income and capital growth over the long term 
  • Are looking for a core Canadian equity fund that focuses on dividend-paying companies 
  • Own, or plan to own, other types of investments to diversify their holdings 
  • Are comfortable with medium risk 
  • The Fund is not appropriate if you have a short-term investment horizon

Why invest

  • Enhanced yield: The Fund invests in liquid, high-yielding securities of Canadian corporations with a track record of growing dividends. By screening for dividend yield, the Underlying Index achieves a higher yield than the broad market.
  • Tax-preferred income: Canadian-eligible dividends receive preferential tax treatment relative to interest income, which can result in a higher pre-tax interest-equivalent yield.
  • Growth and income: The Fund provides a diversified source of dividend income, relative to investing in a single dividend-paying security, and growth potential from stock price increases and the compounding effect of reinvested dividends. Historically, dividends paid by companies have accounted for a significant portion of the total return provided by equities over the long term.

Fund details

Fund category
Canadian Dividend & Income Equity
MER (as of March 31, 2025)
0.65%
Inception date
November 16, 2009
Number of holdings (as of June 30, 2025)
45
Risk classification
Medium

Fund code

Prefix: AIM

Load Fund code
NSC 44207

Performance

Performance

as of June 30, 2025
 
NAV as of Jun. 30, 2025 8.17% 1.57% 6.66% 8.17% 24.48% 10.30% 14.16% 8.14% 9.01%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 17.33% 6.83% -4.28% 29.79% -5.57% 24.75% -12.12% 10.40% 23.14% -9.65%

Growth of $10,000 invested at start date

as of Jun. 30, 2025

Historical prices

Date Net asset value ($)
1- of

Historical prices

Date Net asset value ($)

Portfolio

Sector allocation

as of June 30, 2025

Geographic allocation

as of June 30, 2025

Top holdings

as of June 30, 2025

Number of holdings: 45

% of net assets
The Toronto-Dominion Bank Canada -Financials 8.26%
Canadian Imperial Bank of Commerce Canada -Financials 8.09%
The Bank of Nova Scotia Canada -Financials 8.02%
Bank of Montreal Canada -Financials 8.01%
Enbridge Inc. Canada -Energy 7.56%
Canadian Natural Resources Ltd. Canada -Energy 4.02%
Sun Life Financial Inc. Canada -Financials 4.01%
Pembina Pipeline Corp. Canada -Energy 3.89%
Nutrien Ltd. Canada -Materials 3.83%
TELUS Corp. Canada -Communication services 3.80%
Total top holdings 59.49%

Currency exposure

as of July 24, 2025

Currencies Exposure to this currency (before hedges) as a % of net assets % of this currency exposure hedged Total currency exposure of the fund (after hedges) (%)
Canadian dollar 27.50% 0.00% 27.50%
Chilean peso 27.50% 0.00% 27.50%
Danish krone 27.50% 0.00% 27.50%
Euro 27.50% 0.00% 27.50%
Hong Kong dollar 27.50% 0.00% 27.50%
U.S. dollar 27.50% 0.00% 27.50%

Distributions

Estimated Distributions

The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.

Distribution schedule

Distribution frequency
ROC, if any Monthly
Capital Gain, if any Annually
Income, if any Monthly

Team

Senior Portfolio Manager

Jeff Bennett

CFA

Senior Portfolio Manager, Head of Global Tactical Asset Allocation

Alessio de Longis

CFA

Documents

Disclaimer

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. 

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.

Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.

Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.

Effective July 27, 2018, the investment objectives and strategies of the Fund were changed. The performance of this Fund for the period prior to this date would have been different had the current investment objectives and strategies been in effect during that period.

On July 27, 2018 the investment objectives and strategies of the Fund changed. The performance of this Fund for the period prior to this date would have been different had the current investment strategies and portfolio advisor been in place during that period.