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Price information as of April 15, 2014, Assets as of March 31, 2014
Asset allocation NAVNet changeAssets($mil)MER(%)Initial date of sale
PowerShares Tactical Canadian Asset Allocation Fund, Series A increased$10.910+$0.019.81.80p,w09/2010
Fixed Income NAVNet changeAssets($mil)MER(%)Initial date of sale
PowerShares 1-5 Year Laddered Corporate Bond Index Fund, Series A decreased$9.541-$0.02337.90.99w01/2010
PowerShares High Yield Corporate Bond Index Fund, Series A decreased$10.033-$0.05115.31.26w01/2010
PowerShares Real Return Bond Index Fund, Series A increased$10.622+$0.03365.51.00w01/2010
PowerShares Tactical Bond Capital Yield Class, Series A cappedincreased$10.922+$0.0294.01.0709/2010
PowerShares Tactical Bond Fund, Series A increased$9.956+$0.02164.11.12p,w09/2010
Dividend Income NAVNet changeAssets($mil)MER(%)Initial date of sale
PowerShares Canadian Dividend Index Class, Series A increased$13.234+$0.04303.51.81w11/2009
PowerShares Canadian Preferred Share Index Class, Series A decreased$8.546-$0.0192.91.76w01/2010
PowerShares Diversified Yield Fund, Series A increased$10.796+$0.01168.31.70w01/2010
PowerShares Global Dividend Achievers Fund, Series A increased$13.295+$0.02135.91.89p,w01/2010
Fundamental Index methodology NAVNet changeAssets($mil)MER(%)Initial date of sale
PowerShares FTSE RAFI Canadian Fundamental Index Class, Series A increased$11.892+$0.0181.41.86w11/2009
PowerShares FTSE RAFI Emerging Markets Fundamental Class, Series A decreased$9.047-$0.1844.42.02p,w11/2009
PowerShares FTSE RAFI Global+ Fundamental Fund, Series A decreased$12.821-$0.0180.01.77p,w01/2010
PowerShares FTSE RAFI U.S. Fundamental Fund, Series A increased$16.539+$0.11106.71.73p,w01/2010
Low Volatility Equity NAVNet changeAssets($mil)MER(%)Initial date of sale
PowerShares Canadian Low Volatility Index Class, Series A no change$10.739$0.001.6--08/2013
PowerShares U.S. Low Volatility Index Fund, Series A increased$10.475+$0.074.01.78p,w08/2013
Intelligent access NAVNet changeAssets($mil)MER(%)Initial date of sale
PowerShares Global Agriculture Class, Series A increased$11.435+$0.0710.82.06p,w11/2009


  • This strategy is also available through a PowerShares® ETF version.
  • CAPPED All series of PowerShares Tactical Bond Capital Yield Class are closed to additional investments.
  • p. Includes the proportional MER for the PowerShares ETFs.
  • w. Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.


Notice to users regarding commissions and funds:

Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns, including changes in security values and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder, which would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Please read the relevant prospectus before investing. Copies of the prospectus are also available from your financial advisor or Invesco Canada Ltd. by calling 1.800.874.6275 or e-mail us at inquiries@invesco.ca

This piece was produced by Invesco Canada Ltd. ETFs are not diversified investments.

Units/shares of the Funds are not in any way sponsored, endorsed, sold or promoted by any of the Funds' Index providers or their affiliates, and these companies make no representation or warranty, express or implied, as to the results to be obtained from the use of the Index. None of these companies are affiliated with Invesco Canada Ltd., Invesco PowerShares Capital Management LLC or Invesco Advisers, Inc., nor any of their affiliates. Products are not sponsored, endorsed, sold or promoted by any of the Index providers, and the Index providers make no representation regarding the advisability of investing in these Funds.




Regulatory documents

View our Fund Fact Documents and the Independent Review Committee's (IRC) annual report to security holders.


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