INVESCO GBL SHAREHOLDER YIELD ETF CAD UNITSINVESCO GBL SHAREHOLDER YIELD ETF CAD UNITSINVESCO GBL SHAREHOLDER YIELD ETF CAD UNITS

INVESCO GBL SHAREHOLDER YIELD ETF CAD UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−1.15 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
32.9%
Shares outstanding
Expense ratio
0.83%

About INVESCO GBL SHAREHOLDER YIELD ETF CAD UNITS


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Apr 10, 2015
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Tax on distributions
Ordinary income
PSY is an actively managed fund that aims to invest in four Invesco ETFs that either have a track record of share buybacks or a record of increasing dividends. These ETFs are: Invesco Dividend Achievers ETF (PFM), Invesco International Dividend Achievers ETF (PID), Invesco BuyBack Achievers ETF (PKW), and Invesco International BuyBack Achievers ETF (IPKW). Exposure to these four ETFs are equal, meaning an approximate allocation of 25% at all times. PSY limits its global reach to companies in developed markets, and may also invest in individual securities that make up the underlying ETFs. Rebalancing is done monthly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

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