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Invesco Global Select Equity Class Series A

Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(11-11-2024)
$27.52
Change
-$0.01 (-0.03%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Invesco Global Select Equity Class Series A

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Fund Returns

Inception Return (May 25, 2001): 4.30%

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 -0.21% 1.26% 6.91% 17.90% 32.77% 24.87% -2.73% 2.41% 4.34% 6.46% 5.02% 6.06% 6.22% 6.99%
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 2.31% 9.50% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 1,359 / 2,100 1,637 / 2,078 1,721 / 2,045 926 / 2,016 465 / 2,012 143 / 1,880 1,707 / 1,735 1,559 / 1,572 1,420 / 1,463 1,255 / 1,378 1,063 / 1,156 955 / 1,043 769 / 869 625 / 749
Quartile Ranking 3 4 4 2 1 1 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 8.55% 3.75% 3.95% 6.88% 1.80% -2.49% 2.57% 3.04% -0.11% -0.17% 1.65% -0.21%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

8.55% (November 2023)

Worst Monthly Return Since Inception

-10.31% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.53% 15.83% 2.86% 15.03% -7.32% 30.36% 13.85% 7.37% -37.63% 28.75%
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 326/ 680 375/ 762 522/ 886 445/ 1,044 869/ 1,191 62/ 1,391 574/ 1,472 1,522/ 1,592 1,730/ 1,747 87/ 1,899

Best Calendar Return (Last 10 years)

30.36% (2019)

Worst Calendar Return (Last 10 years)

-37.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.16
International Equity 42.03
Canadian Equity 0.60
Cash and Equivalents 0.18
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 47.76
Healthcare 11.34
Industrial Goods 9.50
Real Estate 7.25
Consumer Services 6.90
Other 17.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.74
Europe 25.89
Asia 15.40
Africa and Middle East 0.94
Other 0.03

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl A 10.50
Meta Platforms Inc Cl A 8.83
DLF Ltd 5.08
Analog Devices Inc 4.60
S&P Global Inc 4.23
Novo Nordisk A/S Cl B 3.90
Sap SE 3.53
Intuit Inc 3.41
NVIDIA Corp 3.20
LVMH Moet Hennessy Louis Vuitton SE 3.17

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 Class Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 16.91% 16.13% 14.12%
Beta 1.15% 1.06% 1.06%
Alpha -0.13% -0.08% -0.05%
Rsquared 0.74% 0.75% 0.80%
Sharpe -0.29% 0.20% 0.44%
Sortino -0.34% 0.22% 0.47%
Treynor -0.04% 0.03% 0.06%
Tax Efficiency - 99.32% 99.71%
Volatility Volatility rating is 9 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 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.81% 16.91% 16.13% 14.12%
Beta 1.19% 1.15% 1.06% 1.06%
Alpha -0.05% -0.13% -0.08% -0.05%
Rsquared 0.79% 0.74% 0.75% 0.80%
Sharpe 2.27% -0.29% 0.20% 0.44%
Sortino 9.24% -0.34% 0.22% 0.47%
Treynor 0.21% -0.04% 0.03% 0.06%
Tax Efficiency 99.94% - 99.32% 99.71%

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 May 25, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $370

Fund Codes

FundServ Code Load Code Sales Status
AIM681
AIM683
AIM685
AIM689

Investment Objectives

Invesco Global Select Equity Class seeks to provide 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 combines a thematic approach to idea generation with bottom-up, fundamental company analysis to select quality companies that have sustainable growth. There is no attempt to mirror the composition of the Fund’s benchmark index. The portfolio management team seeks to identify secular changes in the world and looks for pockets of durable change that they believe will drive global growth.

Portfolio Manager(s)

Name Start Date
Invesco Hong Kong Limited 08-14-2008
Jeff Feng 04-08-2011
Michael Hatcher 04-08-2011
Matt Peden 03-01-2013
Marina Pomerantz 02-21-2020
Invesco Advisers Inc. 03-09-2021

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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.77%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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