This fund is a sustainable investment (SI).
October 31, 2024
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco ESG NASDAQ 100 Index ETF or a substantially similar fund. The underlying ETF objective is to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100® ESG Index, on an unhedged basis. It invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market LLC.
Risk Rating
This fund's risk rating is Medium to High
As of September 30, 2024
Top 10 Holdings (%)
As of September 30, 2024
Growth of $10,000
As of October 31, 2024
For the period 03/30/2016 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $45,122*
Calendar Return (%)
As of October 31, 2024
Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 47.70 | -26.94* | 26.42* | 38.99* | 32.34* | 7.12* | 21.66* | - | - | - |
Quartile | 1 | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of October 31, 2024
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | 2.16 | 2.93 | 13.94 | 37.09 | 12.07* | 20.03* | - |
Quartile | 2 | 3 | 2 | 2 | - | - | - |
Fund Information
Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
---|---|---|---|---|
Investment Class (75/75) | - | ELC766 | ELC3066 | ELC5066 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$17.87 (12/02/2024)
Change: $0.20 (1.16%)
Estimated Management
Expense Ratio (MER)†:
2.41%
Fund Category
U.S. Equity
Portfolio Manager
Invesco Canada Ltd.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Responsible Investment Classifications**
ESG Best in Class
ESG Integration and Evaluation
ESG Exclusions
Performance Chart
Summary
For the period 03/30/2016 through 10/31/2024 with $10,000 CAD investment
Total returns performance
351.22%*
Last price
$16.76 CAD
as of market close 10/31/2024
Value of $10,000 investment
$45,122.24* CAD
Effective date | Price ($) |
---|---|
12/02/2024 | 17.87 |
11/29/2024 | 17.66 |
11/28/2024 | 17.54 |
11/27/2024 | 17.49 |
11/26/2024 | 17.69 |
11/25/2024 | 17.51 |
11/22/2024 | 17.51 |
11/21/2024 | 17.49 |
11/20/2024 | 17.39 |
11/19/2024 | 17.39 |
11/18/2024 | 17.33 |
11/15/2024 | 17.33 |
11/14/2024 | 17.73 |
11/13/2024 | 17.74 |
11/12/2024 | 17.70 |
11/11/2024 | 17.69 |
11/08/2024 | 17.70 |
11/07/2024 | 17.64 |
11/06/2024 | 17.48 |
11/05/2024 | 16.88 |
11/04/2024 | 16.76 |
11/01/2024 | 16.83 |
10/31/2024 | 16.76 |
10/30/2024 | 17.14 |
10/29/2024 | 17.34 |
10/28/2024 | 17.16 |
10/25/2024 | 17.13 |
10/24/2024 | 16.99 |
10/23/2024 | 16.83 |
10/22/2024 | 17.10 |
10/21/2024 | 17.08 |
10/18/2024 | 16.99 |
10/17/2024 | 16.88 |
10/16/2024 | 16.79 |
10/15/2024 | 16.82 |
10/11/2024 | 16.92 |
10/10/2024 | 16.89 |
10/09/2024 | 16.85 |
10/08/2024 | 16.63 |
10/07/2024 | 16.32 |
10/04/2024 | 16.40 |
10/03/2024 | 16.20 |
10/02/2024 | 16.16 |
10/01/2024 | 16.09 |
09/30/2024 | 16.40 |
09/27/2024 | 16.37 |
09/26/2024 | 16.43 |
09/25/2024 | 16.30 |
09/24/2024 | 16.21 |
09/23/2024 | 16.21 |
09/20/2024 | 16.27 |
09/19/2024 | 16.32 |
09/18/2024 | 15.98 |
09/17/2024 | 16.04 |
09/16/2024 | 16.02 |
09/13/2024 | 16.14 |
09/12/2024 | 16.02 |
09/11/2024 | 15.88 |
09/10/2024 | 15.57 |
09/09/2024 | 15.34 |
09/06/2024 | 15.18 |
09/05/2024 | 15.49 |
09/04/2024 | 15.56 |
09/03/2024 | 15.60 |
08/30/2024 | 16.08 |
08/29/2024 | 15.91 |
08/28/2024 | 15.98 |
08/27/2024 | 16.09 |
08/26/2024 | 16.07 |
08/23/2024 | 16.27 |
08/22/2024 | 16.18 |
08/21/2024 | 16.47 |
08/20/2024 | 16.43 |
08/19/2024 | 16.47 |
08/16/2024 | 16.29 |
08/15/2024 | 16.30 |
08/14/2024 | 15.90 |
08/13/2024 | 15.86 |
08/12/2024 | 15.47 |
08/09/2024 | 15.43 |
08/08/2024 | 15.34 |
08/07/2024 | 14.97 |
08/06/2024 | 15.11 |
08/02/2024 | 15.51 |
08/01/2024 | 15.97 |
07/31/2024 | 16.28 |
07/30/2024 | 15.91 |
07/29/2024 | 16.12 |
07/26/2024 | 16.03 |
07/25/2024 | 15.93 |
07/24/2024 | 16.07 |
07/23/2024 | 16.65 |
07/22/2024 | 16.66 |
07/19/2024 | 16.36 |
07/18/2024 | 16.57 |
07/17/2024 | 16.61 |
07/16/2024 | 17.08 |
07/15/2024 | 17.06 |
07/12/2024 | 16.98 |
07/11/2024 | 16.89 |
07/10/2024 | 17.25 |
07/09/2024 | 17.06 |
07/08/2024 | 17.11 |
07/05/2024 | 16.97 |
07/04/2024 | 16.83 |
07/03/2024 | 16.85 |
07/02/2024 | 16.75 |
06/28/2024 | 16.53 |
06/27/2024 | 16.53 |
06/26/2024 | 16.62 |
06/25/2024 | 16.47 |
06/24/2024 | 16.34 |
06/21/2024 | 16.58 |
06/20/2024 | 16.66 |
06/19/2024 | 16.94 |
06/18/2024 | 16.83 |
06/17/2024 | 16.82 |
06/14/2024 | 16.62 |
06/13/2024 | 16.52 |
06/12/2024 | 16.38 |
06/11/2024 | 16.13 |
06/10/2024 | 16.02 |
06/07/2024 | 15.97 |
06/06/2024 | 15.89 |
06/05/2024 | 15.92 |
06/04/2024 | 15.57 |
06/03/2024 | 15.45 |
05/31/2024 | 15.38 |
05/30/2024 | 15.48 |
05/29/2024 | 15.70 |
05/28/2024 | 15.69 |
05/27/2024 | 15.72 |
05/24/2024 | 15.68 |
05/23/2024 | 15.61 |
05/22/2024 | 15.55 |
05/21/2024 | 15.55 |
05/17/2024 | 15.35 |
05/16/2024 | 15.37 |
05/15/2024 | 15.39 |
05/14/2024 | 15.19 |
05/13/2024 | 15.11 |
05/10/2024 | 15.07 |
05/09/2024 | 15.01 |
05/08/2024 | 15.07 |
05/07/2024 | 15.09 |
05/06/2024 | 15.01 |
05/03/2024 | 14.87 |
05/02/2024 | 14.55 |
05/01/2024 | 14.50 |
04/30/2024 | 14.71 |
04/29/2024 | 14.78 |
04/26/2024 | 14.75 |
04/25/2024 | 14.49 |
04/24/2024 | 14.56 |
04/23/2024 | 14.49 |
04/22/2024 | 14.29 |
04/19/2024 | 14.22 |
04/18/2024 | 14.56 |
04/17/2024 | 14.68 |
04/16/2024 | 14.93 |
04/15/2024 | 14.87 |
04/12/2024 | 15.11 |
04/11/2024 | 15.27 |
04/10/2024 | 15.00 |
04/09/2024 | 14.98 |
04/08/2024 | 14.97 |
04/05/2024 | 15.01 |
04/04/2024 | 14.80 |
04/03/2024 | 15.02 |
04/02/2024 | 15.02 |
04/01/2024 | 15.19 |
03/28/2024 | 15.11 |
03/27/2024 | 15.17 |
03/26/2024 | 15.17 |
03/25/2024 | 15.23 |
03/22/2024 | 15.33 |
03/21/2024 | 15.21 |
03/20/2024 | 15.05 |
03/19/2024 | 15.00 |
03/18/2024 | 14.91 |
03/15/2024 | 14.80 |
03/14/2024 | 14.96 |
03/13/2024 | 14.93 |
03/12/2024 | 15.08 |
03/11/2024 | 14.82 |
03/08/2024 | 14.92 |
03/07/2024 | 15.08 |
03/06/2024 | 14.88 |
03/05/2024 | 14.87 |
03/04/2024 | 15.17 |
03/01/2024 | 15.18 |
02/29/2024 | 14.96 |
02/28/2024 | 14.82 |
02/27/2024 | 14.88 |
02/26/2024 | 14.84 |
02/23/2024 | 14.85 |
02/22/2024 | 14.87 |
02/21/2024 | 14.38 |
02/20/2024 | 14.48 |
02/16/2024 | 14.60 |
02/15/2024 | 14.70 |
02/14/2024 | 14.79 |
02/13/2024 | 14.64 |
02/12/2024 | 14.76 |
02/09/2024 | 14.85 |
02/08/2024 | 14.67 |
02/07/2024 | 14.65 |
02/06/2024 | 14.50 |
02/05/2024 | 14.63 |
02/02/2024 | 14.54 |
02/01/2024 | 14.24 |
01/31/2024 | 14.15 |
01/30/2024 | 14.39 |
01/29/2024 | 14.49 |
01/26/2024 | 14.39 |
01/25/2024 | 14.51 |
01/24/2024 | 14.55 |
01/23/2024 | 14.38 |
01/22/2024 | 14.35 |
01/19/2024 | 14.27 |
01/18/2024 | 14.06 |
01/17/2024 | 13.86 |
01/16/2024 | 13.90 |
01/15/2024 | 13.80 |
01/12/2024 | 13.81 |
01/11/2024 | 13.77 |
01/10/2024 | 13.71 |
01/09/2024 | 13.63 |
01/08/2024 | 13.56 |
01/05/2024 | 13.28 |
01/04/2024 | 13.25 |
01/03/2024 | 13.32 |
01/02/2024 | 13.42 |
12/29/2023 | 13.60 |
12/28/2023 | 13.64 |
12/27/2023 | 13.61 |
12/22/2023 | 13.59 |
12/21/2023 | 13.60 |
12/20/2023 | 13.55 |
12/19/2023 | 13.69 |
12/18/2023 | 13.71 |
12/15/2023 | 13.62 |
12/14/2023 | 13.57 |
12/13/2023 | 13.67 |
12/12/2023 | 13.61 |
12/11/2023 | 13.49 |
12/08/2023 | 13.38 |
12/07/2023 | 13.33 |
12/06/2023 | 13.14 |
12/05/2023 | 13.22 |
12/04/2023 | 13.14 |
12/01/2023 | 13.22 |
11/30/2023 | 13.25 |
11/29/2023 | 13.32 |
11/28/2023 | 13.29 |
11/27/2023 | 13.32 |
11/24/2023 | 13.34 |
11/23/2023 | 13.46 |
11/22/2023 | 13.43 |
11/21/2023 | 13.37 |
11/20/2023 | 13.48 |
11/17/2023 | 13.31 |
11/16/2023 | 13.37 |
11/15/2023 | 13.28 |
11/14/2023 | 13.27 |
11/13/2023 | 13.11 |
11/10/2023 | 13.16 |
11/09/2023 | 12.87 |
11/08/2023 | 12.95 |
11/07/2023 | 12.88 |
11/06/2023 | 12.69 |
11/03/2023 | 12.63 |
11/02/2023 | 12.55 |
11/01/2023 | 12.43 |
10/31/2023 | 12.22 |
10/30/2023 | 12.13 |
10/27/2023 | 12.02 |
10/26/2023 | 11.97 |
10/25/2023 | 12.17 |
10/24/2023 | 12.38 |
10/23/2023 | 12.24 |
10/20/2023 | 12.23 |
10/19/2023 | 12.42 |
10/18/2023 | 12.49 |
10/17/2023 | 12.60 |
10/16/2023 | 12.65 |
10/13/2023 | 12.54 |
10/12/2023 | 12.74 |
10/11/2023 | 12.67 |
10/10/2023 | 12.58 |
10/06/2023 | 12.53 |
10/05/2023 | 12.38 |
10/04/2023 | 12.44 |
10/03/2023 | 12.22 |
10/02/2023 | 12.40 |
09/29/2023 | 12.24 |
09/28/2023 | 12.13 |
09/27/2023 | 12.04 |
09/26/2023 | 12.02 |
09/25/2023 | 12.13 |
09/22/2023 | 12.12 |
09/21/2023 | 12.13 |
09/20/2023 | 12.35 |
09/19/2023 | 12.49 |
09/18/2023 | 12.56 |
09/15/2023 | 12.59 |
09/14/2023 | 12.80 |
09/13/2023 | 12.76 |
09/12/2023 | 12.73 |
09/11/2023 | 12.86 |
09/08/2023 | 12.81 |
09/07/2023 | 12.86 |
09/06/2023 | 12.91 |
09/05/2023 | 13.07 |
09/01/2023 | 13.00 |
08/31/2023 | 12.96 |
08/30/2023 | 12.92 |
08/29/2023 | 12.86 |
08/28/2023 | 12.61 |
08/25/2023 | 12.52 |
08/24/2023 | 12.43 |
08/23/2023 | 12.64 |
08/22/2023 | 12.45 |
08/21/2023 | 12.48 |
08/18/2023 | 12.23 |
08/17/2023 | 12.24 |
08/16/2023 | 12.36 |
08/15/2023 | 12.44 |
08/14/2023 | 12.51 |
08/11/2023 | 12.33 |
08/10/2023 | 12.43 |
08/09/2023 | 12.40 |
08/08/2023 | 12.56 |
08/04/2023 | 12.53 |
08/03/2023 | 12.60 |
08/02/2023 | 12.61 |
08/01/2023 | 12.85 |
07/31/2023 | 12.77 |
07/28/2023 | 12.82 |
07/27/2023 | 12.59 |
07/26/2023 | 12.57 |
07/25/2023 | 12.63 |
07/24/2023 | 12.50 |
07/21/2023 | 12.55 |
07/20/2023 | 12.54 |
07/19/2023 | 12.78 |
07/18/2023 | 12.80 |
07/17/2023 | 12.70 |
07/14/2023 | 12.59 |
07/13/2023 | 12.50 |
07/12/2023 | 12.36 |
07/11/2023 | 12.28 |
07/10/2023 | 12.25 |
07/07/2023 | 12.23 |
07/06/2023 | 12.35 |
07/05/2023 | 12.37 |
07/04/2023 | 12.33 |
06/30/2023 | 12.35 |
06/29/2023 | 12.15 |
06/28/2023 | 12.16 |
06/27/2023 | 12.10 |
06/26/2023 | 11.88 |
06/23/2023 | 12.05 |
06/22/2023 | 12.13 |
06/21/2023 | 12.05 |
06/20/2023 | 12.27 |
06/19/2023 | 12.21 |
06/16/2023 | 12.27 |
06/15/2023 | 12.37 |
06/14/2023 | 12.27 |
06/13/2023 | 12.19 |
06/12/2023 | 12.13 |
06/09/2023 | 11.91 |
06/08/2023 | 11.88 |
06/07/2023 | 11.75 |
06/06/2023 | 11.98 |
06/05/2023 | 12.03 |
06/02/2023 | 12.02 |
06/01/2023 | 11.96 |
05/31/2023 | 11.93 |
05/30/2023 | 12.03 |
05/29/2023 | 12.02 |
05/26/2023 | 12.01 |
05/25/2023 | 11.74 |
05/24/2023 | 11.34 |
05/23/2023 | 11.34 |
05/19/2023 | 11.46 |
05/18/2023 | 11.47 |
05/17/2023 | 11.21 |
05/16/2023 | 11.11 |
05/15/2023 | 11.08 |
05/12/2023 | 11.09 |
05/11/2023 | 11.07 |
05/10/2023 | 10.98 |
05/09/2023 | 10.87 |
05/08/2023 | 10.94 |
05/05/2023 | 10.93 |
05/04/2023 | 10.82 |
05/03/2023 | 10.93 |
05/02/2023 | 11.01 |
05/01/2023 | 11.05 |
04/28/2023 | 11.03 |
04/27/2023 | 10.99 |
04/26/2023 | 10.78 |
04/25/2023 | 10.71 |
04/24/2023 | 10.83 |
04/21/2023 | 10.86 |
04/20/2023 | 10.80 |
04/19/2023 | 10.87 |
04/18/2023 | 10.83 |
04/17/2023 | 10.81 |
04/14/2023 | 10.78 |
04/13/2023 | 10.79 |
04/12/2023 | 10.68 |
04/11/2023 | 10.79 |
04/10/2023 | 10.89 |
04/06/2023 | 10.88 |
04/05/2023 | 10.80 |
04/04/2023 | 10.88 |
04/03/2023 | 10.92 |
03/31/2023 | 11.02 |
03/30/2023 | 10.86 |
03/29/2023 | 10.80 |
03/28/2023 | 10.61 |
03/27/2023 | 10.73 |
03/24/2023 | 10.84 |
03/23/2023 | 10.82 |
03/22/2023 | 10.71 |
03/21/2023 | 10.80 |
03/20/2023 | 10.63 |
03/17/2023 | 10.65 |
03/16/2023 | 10.66 |
03/15/2023 | 10.37 |
03/14/2023 | 10.27 |
03/13/2023 | 10.14 |
03/10/2023 | 10.11 |
03/09/2023 | 10.29 |
03/08/2023 | 10.42 |
03/07/2023 | 10.32 |
03/06/2023 | 10.36 |
03/03/2023 | 10.32 |
03/02/2023 | 10.14 |
03/01/2023 | 10.04 |
02/28/2023 | 10.17 |
02/27/2023 | 10.11 |
02/24/2023 | 10.06 |
02/23/2023 | 10.21 |
02/22/2023 | 10.08 |
02/21/2023 | 10.08 |
02/17/2023 | 10.27 |
02/16/2023 | 10.36 |
02/15/2023 | 10.47 |
02/14/2023 | 10.40 |
02/13/2023 | 10.29 |
02/10/2023 | 10.15 |
02/09/2023 | 10.31 |
02/08/2023 | 10.38 |
02/07/2023 | 10.52 |
02/06/2023 | 10.32 |
02/03/2023 | 10.39 |
02/02/2023 | 10.46 |
02/01/2023 | 10.16 |
01/31/2023 | 9.93 |
01/30/2023 | 9.87 |
01/27/2023 | 10.02 |
01/26/2023 | 9.94 |
01/25/2023 | 9.81 |
01/24/2023 | 9.83 |
01/23/2023 | 9.86 |
01/20/2023 | 9.64 |
01/19/2023 | 9.45 |
01/18/2023 | 9.57 |
01/17/2023 | 9.59 |
01/16/2023 | 9.59 |
01/13/2023 | 9.58 |
01/12/2023 | 9.49 |
01/11/2023 | 9.49 |
01/10/2023 | 9.34 |
01/09/2023 | 9.25 |
01/06/2023 | 9.24 |
01/05/2023 | 9.08 |
01/04/2023 | 9.14 |
01/03/2023 | 9.24 |
12/30/2022 | 9.21 |
12/29/2022 | 9.25 |
12/28/2022 | 9.06 |
12/23/2022 | 9.29 |
12/22/2022 | 9.32 |
12/21/2022 | 9.51 |
12/20/2022 | 9.40 |
12/19/2022 | 9.42 |
12/16/2022 | 9.58 |
12/15/2022 | 9.64 |
12/14/2022 | 9.90 |
12/13/2022 | 9.99 |
12/12/2022 | 9.89 |
12/09/2022 | 9.79 |
12/08/2022 | 9.80 |
12/07/2022 | 9.73 |
12/06/2022 | 9.78 |
12/05/2022 | 9.92 |
12/02/2022 | 9.99 |
12/01/2022 | 10.04 |
11/30/2022 | 9.98 |
11/29/2022 | 9.66 |
11/28/2022 | 9.68 |
11/25/2022 | 9.74 |
11/24/2022 | 9.80 |
11/23/2022 | 9.80 |
11/22/2022 | 9.72 |
11/21/2022 | 9.65 |
11/18/2022 | 9.68 |
11/17/2022 | 9.63 |
11/16/2022 | 9.66 |
11/15/2022 | 9.74 |
11/14/2022 | 9.66 |
11/11/2022 | 9.71 |
11/10/2022 | 9.58 |
11/09/2022 | 9.07 |
11/08/2022 | 9.22 |
11/07/2022 | 9.17 |
11/04/2022 | 9.02 |
11/03/2022 | 9.08 |
11/02/2022 | 9.24 |
11/01/2022 | 9.49 |
10/31/2022 | 9.56 |
10/28/2022 | 9.67 |
10/27/2022 | 9.33 |
10/26/2022 | 9.47 |
10/25/2022 | 9.70 |
10/24/2022 | 9.58 |
10/21/2022 | 9.43 |
10/20/2022 | 9.31 |
10/19/2022 | 9.31 |
10/18/2022 | 9.33 |
10/17/2022 | 9.30 |
10/14/2022 | 9.16 |
10/13/2022 | 9.31 |
10/12/2022 | 9.14 |
10/11/2022 | 9.10 |
10/07/2022 | 9.33 |
10/06/2022 | 9.69 |
10/05/2022 | 9.67 |
10/04/2022 | 9.59 |
10/03/2022 | 9.46 |
09/30/2022 | 9.39 |
09/29/2022 | 9.44 |
09/28/2022 | 9.65 |
09/27/2022 | 9.53 |
09/26/2022 | 9.54 |
09/23/2022 | 9.46 |
09/22/2022 | 9.59 |
09/21/2022 | 9.65 |
09/20/2022 | 9.72 |
09/19/2022 | 9.70 |
09/16/2022 | 9.66 |
09/15/2022 | 9.68 |
09/14/2022 | 9.80 |
09/13/2022 | 9.75 |
09/12/2022 | 10.07 |
09/09/2022 | 10.00 |
09/08/2022 | 9.85 |
09/07/2022 | 9.84 |
09/06/2022 | 9.70 |
09/02/2022 | 9.75 |
09/01/2022 | 9.87 |
08/31/2022 | 9.93 |
08/30/2022 | 9.93 |
08/29/2022 | 10.00 |
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