INVESCO S&P EMG MKTS LOW VOL IDX CAD UNITSINVESCO S&P EMG MKTS LOW VOL IDX CAD UNITSINVESCO S&P EMG MKTS LOW VOL IDX CAD UNITS

INVESCO S&P EMG MKTS LOW VOL IDX CAD UNITS

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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪−6.96 M‬USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
32.3%

About INVESCO S&P EMG MKTS LOW VOL IDX CAD UNITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.95%
Home page
Inception date
Jul 7, 2014
Index tracked
S&P BMI Emerging Markets Low Volatility
Management style
Passive
ELV attempts to provide a lower-risk play on emerging markets, eschewing the market-cap-weighting mechanism in favor of one centered on volatility. The underlying index consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap Index, meaning it leans heavily towards a portfolio consisting of large- and midcap stocks with low volatility. Also, industries with historically low volatility receive significant overweights due to the funds inverse-volatility-weighted method. Overall, this is a viable fund for investors looking for this specific exposure. ELV uses a full replication method to track an index that is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Volatility

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 21, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows