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About INVESCO S&P INTL DEVELOPED DIVID AR CAD UNITS
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Inception date
Feb 10, 2023
Structure
Canadian Mutual Fund Trust (ON)
S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net
The fund is passively managed to provide an ESG tilt to a high dividend portfolio of large-, mid-, and small-cap stocks within developed markets in Europe and Asia Pacific. Eligible stocks must have consistently increasing or stable dividends for at least 10 years, a non-negative dividend payout ratio, and a maximum 10% indicated dividend yield. The index screens eligible companies based on their S&P DJI ESG scores. Securities with the lowest ESG scores are filtered out from the portfolio. The index further excludes companies involved in controversial business activities or are not compliant with the UNGC principles, as determined by Sustainalytics. Remaining securities are ranked by indicated dividend yield and the 100 highest ranking stocks are selected, subject to country and sector diversification requirements. The resulting portfolio is weighted by market capitalization. Sampling methodology is used to track the index, which rebalances annually. Index constituents are reviewed monthly based on dividend screens and quarterly for ESG criteria eligibility.
Classification
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stock breakdown by region
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