All ETFsETF1201
ETF1201

Invesco Index Asset ETF 1201

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Low to Medium RiskGlobal EquityAll-in-OneDiversified
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.64%

Annual fee

Dividend Yield

0.27%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$8.1B

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Invesco Index Asset ETF 1201 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
57.0%
2Fixed Income
22.8%
3Cash Equivalent
20.2%