Invesco S&P 500 ESG Index Fund logo

Invesco S&P 500 ESG Index Fund (ESG.F)

Market Open
12 Aug, 19:20
TSX TSX
CA$
50. 80
+0.26
+0.5144%
CA$
- Market Cap
2.22% Div Yield
900 Volume
CA$ 50.54
Previous Close
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Day Range
50.8 50.8
Year Range
41.42 50.8
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Invesco S&P 500 ESG Index Fund (ESG.F) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) 28.54
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 650
Average volume (90 days) 600

Price summary

52-Week low 41.42
52-Week high 50.8
Beta -
50-Day moving average 44.82
200-Day moving average 44.23

Dividends and splits

Forward annual dividend rate 0.34
Forward annual dividend yield 0.0072%
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0081%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 Apr 2026
Ex-Dividend Date 30 Mar 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -