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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2013, 2012
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|
NAVPS (11-22-2024) |
$23.82 |
|---|---|
| Change |
$0.11
(0.45%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 16, 2007): 5.03%
| 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 | -0.49% | 3.86% | 11.63% | 17.08% | 31.04% | 18.86% | 4.37% | 9.22% | 5.81% | 6.26% | 5.30% | 6.18% | 6.74% | 7.15% |
| 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 | -0.50% | 2.64% | 9.99% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 229 / 267 | 55 / 262 | 85 / 262 | 193 / 262 | 48 / 262 | 44 / 238 | 223 / 232 | 226 / 230 | 197 / 216 | 196 / 213 | 183 / 200 | 174 / 190 | 141 / 153 | 126 / 138 |
| Quartile Ranking | 4 | 1 | 2 | 3 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.79% | 3.84% | -0.55% | 4.17% | 1.87% | -0.62% | 3.66% | -0.18% | 3.88% | 1.70% | 2.62% | -0.49% |
| 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% |
10.53% (November 2020)
-14.02% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.20% | 13.09% | 8.52% | 11.73% | -5.18% | 18.82% | 2.69% | 11.35% | -17.87% | 15.36% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 1 |
| Category Rank | 111/ 123 | 96/ 143 | 43/ 156 | 53/ 190 | 142/ 202 | 97/ 215 | 134/ 220 | 226/ 230 | 220/ 232 | 47/ 242 |
18.82% (2019)
-17.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 51.23 |
| US Equity | 46.65 |
| Canadian Equity | 1.53 |
| Cash and Equivalents | 0.61 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 25.88 |
| Technology | 17.72 |
| Consumer Goods | 11.19 |
| Industrial Services | 10.82 |
| Healthcare | 9.30 |
| Other | 25.09 |
| Name | Percent |
|---|---|
| North America | 48.45 |
| Europe | 45.86 |
| Asia | 5.70 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| 3i Group PLC | 5.14 |
| UnitedHealth Group Inc | 4.54 |
| Rolls-Royce Holdings PLC | 4.36 |
| Microsoft Corp | 4.21 |
| Azelis Group | 3.58 |
| Union Pacific Corp | 3.55 |
| Texas Instruments Inc | 3.46 |
| London Stock Exchange Group PLC | 3.42 |
| AIA Group Ltd | 3.32 |
| Coca-Cola Europacific Partners PLC | 3.11 |
Invesco Global Dividend Class Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 13.59% | 15.25% | 13.10% |
|---|---|---|---|
| Beta | 0.99% | 1.09% | 1.03% |
| Alpha | -0.05% | -0.07% | -0.04% |
| Rsquared | 0.84% | 0.88% | 0.87% |
| Sharpe | 0.13% | 0.30% | 0.47% |
| Sortino | 0.24% | 0.35% | 0.52% |
| Treynor | 0.02% | 0.04% | 0.06% |
| Tax Efficiency | 99.99% | 99.68% | 99.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.84% | 13.59% | 15.25% | 13.10% |
| Beta | 0.91% | 0.99% | 1.09% | 1.03% |
| Alpha | 0.01% | -0.05% | -0.07% | -0.04% |
| Rsquared | 0.69% | 0.84% | 0.88% | 0.87% |
| Sharpe | 2.61% | 0.13% | 0.30% | 0.47% |
| Sortino | 16.89% | 0.24% | 0.35% | 0.52% |
| Treynor | 0.25% | 0.02% | 0.04% | 0.06% |
| Tax Efficiency | 99.99% | 99.99% | 99.68% | 99.81% |
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.
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.
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.
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.
| 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) | $711 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM24911 | ||
| AIM24913 | ||
| AIM24915 | ||
| AIM24919 |
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.
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.
| Name | Start Date |
|---|---|
| Invesco Advisers Inc. | 12-08-2020 |
| Stephen Anness | 09-07-2023 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| MER | 2.63% |
|---|---|
| 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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