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Invesco Canada
A one-ticket U.S. equity portfolio: 632 stocks, 98% United States, hedged to Canadian dollars, for 0.34% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad U.S. equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the Russell 1000 Invesco Dynamic Multifactor Index.
Top holding: Apple Inc 8.5% (broad) · Top sector: Technology 22.8% (broad) · Top region: United States 97.9% (single-country)
Technology 22.8%·Consumer Staples 16.5%·Financials 16.2%·Communication Services 12.3%·Consumer Discretionary 10.5%·Other 10.1%·Other (locked) 11.7%
United States 97.9%·Europe 2.2%
Look-through via underlying funds.
The management fee was 0.34% a year, or about $34 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. 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 foreign income
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 | $15M· net assets |
| Listed | 2023· 3 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | IUMF.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | United States |
| Index tracked | Russell 1000 Invesco Dynamic Multifactor Index |
| Provider | Invesco Canada |
| Mgmt fee | 0.34% |
Compare IUMF.F.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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