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IGET.F - Invesco Morningstar Global Energy Transition Index ETF Hedged (CAD) (CA4612922035)

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(%)
CA4612922035
IGET.F ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
23.38 CAD
NAV per Share | 28/05/2026
13/07/2023
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
IGET.F
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
Morningstar Global Energy Transition Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
2.41 mln CAD
Fund NAV | 28/05/2026
1.17 mln CAD
Share Class NAV | 28/05/2026
No
UCITS
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Yield on 20/08/2026, Toronto SE

  • YTD
    28.34 %
  • 1M
    9.36 %
  • 3M
    16.27 %
  • 6M
    6.91 %
  • 1Y
    22.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/05/2026
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Price dynamics

Fund profile

The Invesco Morningstar Global Energy Transition Index ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Global Energy Transition Index by investing in a portfolio comprised primarily of global companies focused on new energy transition themes

IGET.F profile

The Invesco Morningstar Global Energy Transition Index ETF Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Invesco fund’s base currency is CAD and the share class was registered 13.07.2023 with unique ISIN - CA4612922035. Main exchange is Toronto SE and ticker symbol is IGET.F. The total expense ratio is 0.35%. The Invesco Morningstar Global Energy Transition Index ETF Hedged (CAD) pays dividends 4 time(s) per year.

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Other shares of this fund

Invesco Morningstar Global Energy Transition Index ETF (CAD)
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