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Invesco Global Select Equity Fund Series A

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$36.59
Change
-$0.19 (-0.51%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Invesco Global Select Equity Fund Series A

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Fund Returns

Inception Return (April 30, 1989): 7.52%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.79% 13.06% 25.66% 13.06% 29.91% 7.36% -1.40% 7.37% 4.60% 5.10% 5.56% 6.75% 6.00% 7.03%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,646 / 2,076 300 / 2,052 171 / 2,006 300 / 2,052 164 / 1,934 1,275 / 1,803 1,621 / 1,643 1,464 / 1,505 1,382 / 1,446 1,109 / 1,229 933 / 1,067 803 / 923 638 / 786 545 / 715
Quartile Ranking 4 1 1 1 1 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.89% 1.58% 2.58% 3.33% -0.52% -5.27% -1.30% 8.56% 3.73% 3.93% 6.87% 1.79%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

11.79% (December 1991)

Worst Monthly Return Since Inception

-11.99% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.60% 16.34% 3.15% 15.41% -6.89% 30.07% 14.21% 7.59% -37.50% 28.88%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 2 2 3 2 3 1 2 4 4 1
Category Rank 327/ 686 357/ 768 509/ 892 407/ 1,060 849/ 1,210 67/ 1,415 537/ 1,497 1,526/ 1,618 1,754/ 1,772 86/ 1,931

Best Calendar Return (Last 10 years)

30.07% (2019)

Worst Calendar Return (Last 10 years)

-37.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.77
International Equity 45.04
Canadian Equity 0.60
Cash and Equivalents 0.56
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 45.83
Industrial Goods 11.84
Healthcare 10.81
Real Estate 7.54
Consumer Services 6.57
Other 17.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.85
Europe 29.34
Asia 14.44
Africa and Middle East 1.34
Other 0.03

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl A 10.09
Meta Platforms Inc Cl A 8.82
DLF Ltd 5.69
Airbus SE 4.57
Novo Nordisk A/S Cl B 4.55
Intuit Inc 4.54
Analog Devices Inc 4.36
LVMH Moet Hennessy Louis Vuitton SE 4.24
S&P Global Inc 3.84
Adobe Inc 3.51

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Global Select Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 18.00% 16.52% 14.10%
Beta 1.20% 1.08% 1.07%
Alpha -0.12% -0.06% -0.04%
Rsquared 0.74% 0.76% 0.80%
Sharpe -0.14% 0.24% 0.46%
Sortino -0.21% 0.23% 0.48%
Treynor -0.02% 0.04% 0.06%
Tax Efficiency - 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.58% 18.00% 16.52% 14.10%
Beta 1.13% 1.20% 1.08% 1.07%
Alpha 0.03% -0.12% -0.06% -0.04%
Rsquared 0.88% 0.74% 0.76% 0.80%
Sharpe 1.78% -0.14% 0.24% 0.46%
Sortino 4.18% -0.21% 0.23% 0.48%
Treynor 0.20% -0.02% 0.04% 0.06%
Tax Efficiency 100.00% - 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 30, 1989
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,401

Fund Codes

FundServ Code Load Code Sales Status
AIM1561
AIM1563
AIM1565
AIM1569

Investment Objectives

Invesco Global Select Equity Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Investment Strategy

To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund’s benchmark index. The Fund may invest in equities of companies located anywhere in the world, including those located in the emerging markets.

Portfolio Manager(s)

Name Start Date
Invesco Advisers Inc. 12-07-2020
Invesco Hong Kong Limited 03-09-2021
John Delano 11-28-2022

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.65%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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