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Invesco Canada
An International Developed equity index fund: 96 stocks, 76% Europe, unhedged, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a Europe tilt. Europe is the largest region at 76.4%, and it carried more weight in returns than any other market. It tracks the S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index.
Top holding: Tokio Marine Holdings Inc 3.8% (broad) · Top sector: Financials 27.7% (broad) · Top region: Europe 76.4% (region-tilted)
Financials 27.7%·Healthcare 16.0%·Industrials 15.0%·Utilities 12.3%·Consumer Staples 10.2%·Other 7.5%·Other (locked) 11.3%
Europe 76.4%·Japan 16.3%·Emerging Markets 4.2%·Oceania 3.1%
Source: fund provider disclosure.
The management fee was 0.35% a year, or about $35 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $2M· net assets |
| Listed | 2023· 3 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | IIAE.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | International Developed |
| Index tracked | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index |
| Provider | Invesco Canada |
| Mgmt fee | 0.35% |
Compare IIAE.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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