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›ETF Providers›Invesco›ITFE

ITFE

CA46142J1003

Active PTF Equity

ITFE PTF · Invesco Global Select Equity Class

The ITFE Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for ITFE

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-5.29%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.93%

Rating

Not rated

ESG Consensus®

ITFE

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ITFE

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46142J100

ISIN

CA46142J1003

AuM

€0

E/R

0.93%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/24/2014

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active PTF

Asset class

Equity

Factors

N/A

Investment strategy

Invesco Global Select Equity Class seeks to provide strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€831.24B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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Frequently asked questions about ITFE

What does Invesco Global Select Equity Class, ITFE, invest in?

ITFE is a Active ETF. This PTF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of ITFE?

ITFE carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was ITFE launched?

ITFE was introduced to the market on November 24, 2014. It trades on Canada

Who is the ETF issuer of ITFE?

Invesco Global Select Equity Class, ITFE, is provided by Invesco. Learn more about Invesco here.

Does ITFE distribute dividends?

ITFE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ITFE?

The base currency of ITFE is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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ITFE PTF · Invesco Global Select Equity Class

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ITFE

What does Invesco Global Select Equity Class, ITFE, invest in?

ITFE is a Active ETF. This PTF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of ITFE?

ITFE carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was ITFE launched?

ITFE was introduced to the market on November 24, 2014. It trades on Canada

Who is the ETF issuer of ITFE?

Invesco Global Select Equity Class, ITFE, is provided by Invesco. Learn more about Invesco here.

Does ITFE distribute dividends?

ITFE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ITFE?

The base currency of ITFE is CAD.

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