Key stats
About INVESCO GBL SHAREHOLDER YIELD ETF CAD UNITS
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Inception date
Apr 10, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
Distributor
Invesco Canada Ltd.
PSY is an actively managed fund that aims to invest in four Invesco ETFs that either have a track record of share buybacks or a record of increasing dividends. These ETFs are: Invesco Dividend Achievers ETF (PFM), Invesco International Dividend Achievers ETF (PID), Invesco BuyBack Achievers ETF (PKW), and Invesco International BuyBack Achievers ETF (IPKW). Exposure to these four ETFs are equal, meaning an approximate allocation of 25% at all times. PSY limits its global reach to companies in developed markets, and may also invest in individual securities that make up the underlying ETFs. Rebalancing is done monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSY last dividends amounted to 0.04 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 5.69% increase.
PSY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 10, 2015, and its management style is Active.
PSY expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
PSY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSY invests in cash.
PSY trades at a premium (32.85%) meaning the ETF is trading at a higher price than the calculated NAV.