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Invesco Global Dividend Class Series A

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Global Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC 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

FundGrade A+® Rating Recipient

2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(09-17-2025) 		$27.08
Change
-$0.03 (-0.13%)

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan 2…$10,000$8,000$12,000$14,000$16,000Period

Legend

Invesco Global Dividend Class Series A

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Fund Returns

Inception Return (April 16, 2007): 5.55%

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 1.63% 6.79% 5.20% 12.32% 16.51% 18.67% 16.06% 6.20% 8.66% 7.48% 6.28% 7.40% 6.96% 7.91%
Benchmark 1.95% 8.70% 6.48% 9.53% 18.27% 20.41% 19.42% 10.35% 13.21% 13.28% 11.46% 12.05% 12.09% 11.60%
Category Average 1.85% 5.48% 4.24% 10.07% 12.49% - - - - - - - - -
Category Rank 105 / 260 50 / 255 74 / 250 50 / 249 51 / 244 77 / 237 101 / 216 195 / 211 202 / 209 192 / 196 186 / 190 174 / 184 168 / 172 131 / 151
Quartile Ranking 2 1 2 1 1 2 2 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.62% -0.49% 3.37% -1.73% 6.03% 0.69% -4.01% -3.29% 6.12% 5.75% -0.64% 1.63%
Benchmark 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95%

Best Monthly Return Since Inception

10.53% (November 2020)

Worst Monthly Return Since Inception

-14.02% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 13.09% 8.52% 11.73% -5.18% 18.82% 2.69% 11.35% -17.87% 15.36% 18.93%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 3 2 2 3 2 3 4 4 1 3
Category Rank 97/ 144 41/ 155 51/ 174 130/ 185 93/ 196 133/ 200 205/ 209 199/ 211 46/ 220 171/ 240

Best Calendar Return (Last 10 years)

18.93% (2024)

Worst Calendar Return (Last 10 years)

-17.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 50.98
US Equity 43.14
Canadian Equity 5.44
Cash and Equivalents 0.43
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.35
Technology 21.57
Industrial Services 14.17
Consumer Goods 7.90
Industrial Goods 7.35
Other 24.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.90
Europe 42.71
Asia 8.37
Other 0.02

Top Holdings

Top Holdings
Name Percent
Rolls-Royce Holdings PLC 5.72
Canadian Pacific Kansas City Ltd 5.44
3i Group PLC 5.37
Microsoft Corp 5.29
Coca-Cola Europacific Partners PLC 4.41
AIA Group Ltd 4.14
Texas Instruments Inc 4.06
ASML Holding NV 3.57
East West Bancorp Inc 3.28
Standard Chartered PLC 2.88

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516178%10%12%14%16%18%20%22%24%

Invesco Global Dividend Class Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.24% 13.41% 13.14%
Beta 1.09% 1.03% 1.04%
Alpha -0.04% -0.04% -0.04%
Rsquared 0.84% 0.84% 0.86%
Sharpe 0.89% 0.49% 0.51%
Sortino 1.68% 0.74% 0.61%
Treynor 0.11% 0.06% 0.06%
Tax Efficiency 99.98% 99.87% 99.83%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.24% 13.24% 13.41% 13.14%
Beta 1.04% 1.09% 1.03% 1.04%
Alpha -0.02% -0.04% -0.04% -0.04%
Rsquared 0.78% 0.84% 0.84% 0.86%
Sharpe 1.06% 0.89% 0.49% 0.51%
Sortino 2.18% 1.68% 0.74% 0.61%
Treynor 0.12% 0.11% 0.06% 0.06%
Tax Efficiency 99.97% 99.98% 99.87% 99.83%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.5​51.562.7​62.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.7​27.754.6​54.60%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.4​70.468.6​68.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.9​59.963.6​63.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $732

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

Invesco Canada Ltd.

  • Stephen Anness
Sub-Advisor

Invesco Asset Management Limited

Management and Organization

Fund Manager

Invesco Canada Ltd.
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 2.56%
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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