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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Invesco Morningstar Global Next Gen AI Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
INAI.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Invesco Morningstar Global Next Gen AI Index ETF (INAI.TO) has returned -9.34% so far this year and 33.14% over the past 12 months.
Invesco Morningstar Global Next Gen AI Index ETF
- 1D
- 1.87%
- 1M
- -7.50%
- YTD
- -9.34%
- 6M
- -9.72%
- 1Y
- 33.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jan 18, 2024, INAI.TO's average daily return is +0.12%, while the average monthly return is +2.39%. At this rate, your investment would double in approximately 2.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2025 with a return of +14.5%, while the worst month was Mar 2025 at -10.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, INAI.TO closed higher 54% of trading days. The best single day was Jan 22, 2024 with a return of +10.2%, while the worst single day was Apr 3, 2025 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.40% | -6.13% | -7.50% | -9.34% | |||||||||
| 2025 | 4.39% | -4.74% | -10.72% | -0.59% | 14.48% | 10.75% | 7.24% | -1.93% | 11.26% | 11.79% | -5.81% | -5.42% | 30.39% |
| 2024 | 11.43% | 5.53% | 3.06% | -5.43% | 1.09% | 12.08% | -5.11% | -0.25% | 5.57% | 3.46% | 5.29% | 6.21% | 50.13% |
Benchmark Metrics
Invesco Morningstar Global Next Gen AI Index ETF has an annualized alpha of 13.81%, beta of 1.06, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 22, 2024.
- This ETF captured 222.44% of S&P 500 Index gains and 176.04% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.36 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 13.81%
- Beta
- 1.06
- R²
- 0.36
- Upside Capture
- 222.44%
- Downside Capture
- 176.04%
Expense Ratio
INAI.TO has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
INAI.TO ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Morningstar Global Next Gen AI Index ETF (INAI.TO) and compare them to a chosen benchmark (S&P 500 Index).
| INAI.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.69 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.06 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.14 | +0.17 |
Martin ratioReturn relative to average drawdown | 3.80 | 4.22 | -0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore INAI.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Morningstar Global Next Gen AI Index ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of CA$0.02 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$0.02 | CA$0.03 | CA$0.04 |
Dividend yield | 0.05% | 0.07% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Morningstar Global Next Gen AI Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.03 |
| 2024 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Morningstar Global Next Gen AI Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Morningstar Global Next Gen AI Index ETF was 26.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current Invesco Morningstar Global Next Gen AI Index ETF drawdown is 20.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.78% | Feb 20, 2025 | 33 | Apr 7, 2025 | 54 | Jun 24, 2025 | 87 |
| -22.07% | Nov 4, 2025 | 101 | Mar 30, 2026 | — | — | — |
| -14.01% | Jul 9, 2024 | 21 | Aug 7, 2024 | 45 | Oct 10, 2024 | 66 |
| -8.94% | Mar 8, 2024 | 31 | Apr 22, 2024 | 34 | Jun 10, 2024 | 65 |
| -6.62% | Jan 24, 2025 | 2 | Jan 27, 2025 | 10 | Feb 10, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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