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Invesco Canada
An equity index fund: 50 stocks, 76% United States, hedged to Canadian dollars, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 76.1% of the portfolio is in Technology, so results largely reflected that part of the market. It tracks the Morningstar Global Next Generation Artificial Intelligence Index.
Top holding: NVIDIA Corp 7.6% (broad) · Top sector: Technology 76.1% (single-sector) · Top region: United States 75.6% (region-tilted)
Technology 76.1%·Communication Services 14.4%·Consumer Discretionary 8.1%·Utilities 0.6%·Healthcare 0.4%·Other 0.4%
United States 75.6%·Emerging Markets 21.2%·Canada 1.3%·Japan 1.3%·Europe 0.6%
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 | $12M· net assets |
| Listed | 2024· 2 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | INAI.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | AI Supply Chain |
| Geography | Global / World |
| Index tracked | Morningstar Global Next Generation Artificial Intelligence Index |
| Provider | Invesco Canada |
| Mgmt fee | 0.35% |
Compare INAI.F.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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