Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -1.66% 20.55M 142.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.21% 25.34% -81.05M Upgrade

Basic Info

Investment Strategy
The fund seeks to generate capital growth over the long term by investing, directly or indirectly, primarily in equities of small- and medium-sized companies from developed markets globally.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index Morningstar Gbl SMID GR CAD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
MSCI World Small Cap NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.91 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
13.65%
-8.08%
17.99%
7.49%
17.52%
-10.38%
12.63%
1.75%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.79%
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--
--
--
-14.78%
-22.13%
-14.83%
--
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--
--
--
1.42%
-20.38%
-13.04%
--
--
--
--
--
-1.85%
-8.26%
--
11.85%
-18.76%
42.01%
24.40%
-16.71%
-0.29%
5.48%
11.58%
As of April 24, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 2.40% Upgrade Upgrade
Stock 97.46% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 0.13% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to generate capital growth over the long term by investing, directly or indirectly, primarily in equities of small- and medium-sized companies from developed markets globally.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index Morningstar Gbl SMID GR CAD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
MSCI World Small Cap NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 8.91 yrs

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