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Invesco Global Dividend Class Series A
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2013, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (07-24-2026) |
$31.00 |
|---|---|
| Change |
$0.25
(0.80%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 16, 2007): 6.04%
| 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 | 1.86% | 15.24% | 13.50% | 13.50% | 15.59% | 18.70% | 17.80% | 15.93% | 8.21% | 10.49% | 8.19% | 7.60% | 7.92% | 8.16% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.39% | 9.62% | 9.82% | 9.82% | 17.42% | 15.99% | - | - | - | - | - | - | - | - |
| Category Rank | 173 / 267 | 16 / 267 | 44 / 265 | 44 / 265 | 158 / 259 | 62 / 244 | 74 / 237 | 127 / 216 | 195 / 211 | 193 / 209 | 188 / 196 | 184 / 188 | 172 / 184 | 160 / 171 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | 1.63% | 2.56% | 0.40% | -2.11% | 0.05% | 2.06% | 3.29% | -6.58% | 8.65% | 4.13% | 1.86% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
10.53% (November 2020)
Worst Monthly Return Since Inception
-14.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.52% | 11.73% | -5.18% | 18.82% | 2.69% | 11.35% | -17.87% | 15.36% | 18.93% | 13.27% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 1 | 3 | 2 |
| Category Rank | 41/ 155 | 51/ 174 | 130/ 185 | 93/ 195 | 133/ 200 | 205/ 209 | 199/ 211 | 46/ 220 | 171/ 240 | 109/ 249 |
Best Calendar Return (Last 10 years)
18.93% (2024)
Worst Calendar Return (Last 10 years)
-17.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 55.91 |
| US Equity | 38.16 |
| Canadian Equity | 5.89 |
| Cash and Equivalents | 0.05 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 22.74 |
| Technology | 20.48 |
| Industrial Services | 11.52 |
| Consumer Services | 10.60 |
| Industrial Goods | 7.30 |
| Other | 27.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 45.41 |
| North America | 44.06 |
| Asia | 10.52 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| 3i Group PLC | 4.93 |
| Canadian Pacific Kansas City Ltd | 4.59 |
| Rolls-Royce Holdings PLC | 4.53 |
| Texas Instruments Inc | 4.35 |
| AIA Group Ltd | 4.23 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.79 |
| Coca-Cola Europacific Partners PLC | 3.48 |
| Medline Inc | 3.29 |
| Standard Chartered PLC | 2.90 |
| Microsoft Corp | 2.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Dividend Class Series A
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 11.83% | 13.24% | 13.35% |
|---|---|---|---|
| Beta | 0.99 | 0.99 | 1.07 |
| Alpha | -0.04 | -0.05 | -0.06 |
| Rsquared | 0.81% | 0.83% | 0.88% |
| Sharpe | 1.15 | 0.44 | 0.51 |
| Sortino | 2.23 | 0.68 | 0.63 |
| Treynor | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 99.94% | 99.93% | 99.83% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.72% | 11.83% | 13.24% | 13.35% |
| Beta | 0.98 | 0.99 | 0.99 | 1.07 |
| Alpha | -0.11 | -0.04 | -0.05 | -0.06 |
| Rsquared | 0.82% | 0.81% | 0.83% | 0.88% |
| Sharpe | 1.02 | 1.15 | 0.44 | 0.51 |
| Sortino | 1.69 | 2.23 | 0.68 | 0.63 |
| Treynor | 0.13 | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 99.87% | 99.94% | 99.93% | 99.83% |
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 16, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM24911 | ||
| AIM24913 | ||
| AIM24915 | ||
| AIM24919 |
Investment Objectives
Invesco Global Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying equity securities of companies located 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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Asset Management Limited
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
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 | 2.60% |
|---|---|
| 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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