Invesco Canadian Dividend Index ETF Class Series F (AIM44207)

24.89 +0.08 (+0.34%) CAD  |  Oct 22 2026
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AIM44207 Net Asset Value: 24.89 for Oct. 22, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 22, 2026 24.89
October 21, 2026 24.80
October 20, 2026 24.65
October 19, 2026 24.54
October 16, 2026 24.76
October 15, 2026 24.55
October 14, 2026 24.42
October 13, 2026 24.45
October 09, 2026 24.12
October 08, 2026 23.96
October 07, 2026 23.89
October 06, 2026 24.26
October 05, 2026 24.17
October 02, 2026 24.12
October 01, 2026 23.97
September 30, 2026 24.07
September 29, 2026 24.14
September 28, 2026 24.29
September 25, 2026 24.22
September 24, 2026 24.21
September 23, 2026 24.43
September 22, 2026 24.54
September 21, 2026 24.65
September 18, 2026 24.62
September 17, 2026 24.61
Date Value
September 16, 2026 24.41
September 15, 2026 24.43
September 14, 2026 24.51
September 11, 2026 24.50
September 10, 2026 24.40
September 09, 2026 24.60
September 08, 2026 24.84
September 04, 2026 24.93
September 03, 2026 24.95
September 02, 2026 24.68
September 01, 2026 24.40
August 31, 2026 24.52
August 28, 2026 24.61
August 27, 2026 24.60
August 26, 2026 24.76
August 25, 2026 24.67
August 24, 2026 24.45
August 21, 2026 24.55
August 20, 2026 24.48
August 19, 2026 24.58
August 18, 2026 25.01
August 17, 2026 25.10
August 14, 2026 25.10
August 13, 2026 25.12
August 12, 2026 24.97

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Purpose Core Equity Income Series F 20.54
Fidelity Canadian High Dividend ETF Series F 16.45
Counsel Canadian Dividend - Series P 24.20
Dynamic Canadian Advantage Class - Series F 24.67
RBC Canadian Dividend Sr F 154.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AIM44207.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:AIM44207.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.