INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CADINVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CADINVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CAD

INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CAD

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Key stats


Assets under management (AUM)
‪985.31 K‬CAD
Fund flows (1Y)
Dividend yield (indicated)
9.48%
Discount/Premium to NAV
0.8%
Shares outstanding
‪50.00 K‬
Expense ratio
0.41%

About INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CAD


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Jul 13, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Morningstar Global Energy Transition Index - CAD - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Qualified dividends
Primary advisor
Invesco Canada Ltd.
IGET tracks an index that focuses on energy transition. Companies that are perceived best positioned to economically benefit from the efforts to reduce greenhouse gases or ebate climate change are considered. The index does not incorporate environmental, social or governance (ESG) criteria into its selection process. However, the areas of focus may include stocks involved in carbon capture technologies, energy storage,hydrogen, and renewable energy. Using forward-looking data points such as, five-year revenue estimates and the company's role in the supply chain, analyst's use a rules-based process to identify possible index components. A steering committee conducts a quality control review of each company considered by engaging in discussions with analysts and directors to selects the leading firms in this theme. The areas of focus may change during the annual index reconstitution.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.81%
Producer Manufacturing31.59%
Electronic Technology21.87%
Process Industries17.49%
Consumer Durables9.75%
Industrial Services9.66%
Utilities8.89%
Non-Energy Minerals0.56%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
0.5%55%36%7%
North America55.86%
Europe36.02%
Asia7.62%
Latin America0.50%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows