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Invesco Canada
An International Developed equity index fund: 535 stocks, 62% Europe, hedged to Canadian dollars, for 0.25% 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 61.7%, and it carried more weight in returns than any other market. It tracks the S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index.
Top holding: ASML Holding NV 3.6% (broad) · Top sector: Financials 24.9% (broad) · Top region: Europe 61.7% (region-tilted)
Financials 24.9%·Industrials 19.2%·Technology 12.1%·Healthcare 10.1%·Consumer Discretionary 9.3%·Other 6.3%·Other (locked) 18.0%
Europe 61.7%·Japan 27.6%·Oceania 7.0%·Emerging Markets 3.6%·Cameroon 0.0%
Source: fund provider disclosure.
The management fee was 0.25% a year, or about $25 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 | $3M· net assets |
| Listed | 2022· 4 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | IICE.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | International Developed |
| Index tracked | S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index |
| Provider | Invesco Canada |
| Mgmt fee | 0.25% |
Compare IICE.F.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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