Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
AIGO
INAI
| AuM | - | $36.60 M |
| Management Fees | - | 0.35% |
| Exp. ratio | - | 0.40% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of July 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
INAI | -7.26% | +6.61% | +21.27% | +40.19% | - | |
| Flows | AIGO | - | - | - | - | - |
INAI | +$0 M | +$5 M | +$7 M | +$17 M | - |
AIGO vs INAI exposure
Countries
AIGO
INAI
Exposure data will be available soon
Sectors
AIGO
INAI
Exposure data will be available soon
As of July 28, 2026
Top 10 Holdings
AIGO
INAI
Exposure data will be available soon
Diversification
INAI
Exposure data will be available soon
Characteristics
Compare
AIGO
INAI
| Provider | - | Invesco |
| Management | - | Passively managed |
| Benchmark | - | Morningstar Global Next Generation Artificial Intelligence - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.02% |
| Meets ESG criteria | - | No |
| Inception Date | - | January 18, 2024 |
Frequently asked questions about AIGO and INAI
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