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Invesco Global Dividend Class Series A

Global Div & Inc Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013, 2012

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NAVPS
(05-21-2024)
$22.08
Change
-$0.07 (-0.33%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Invesco Global Dividend Class Series A

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Fund Returns

Inception Return (April 16, 2007): 4.50%

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 -0.62% 5.46% 17.38% 4.88% 9.25% 7.40% 1.97% 7.12% 2.90% 4.07% 3.83% 5.84% 5.61% 6.17%
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -1.88% - - - - - - - - - - - - -
Category Rank 24 / 246 140 / 245 51 / 245 232 / 245 202 / 241 190 / 223 211 / 214 202 / 206 197 / 199 185 / 187 173 / 175 159 / 163 140 / 148 112 / 123
Quartile Ranking 1 3 1 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.20% 2.78% 1.29% 0.12% -5.30% -0.53% 7.79% 3.84% -0.55% 4.17% 1.87% -0.62%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

10.53% (November 2020)

Worst Monthly Return Since Inception

-14.02% (March 2020)

Calendar Return (%)

Calendar Return
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/ 175 129/ 186 96/ 199 134/ 203 209/ 213 208/ 220 45/ 227

Best Calendar Return (Last 10 years)

18.82% (2019)

Worst Calendar Return (Last 10 years)

-17.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 49.75
US Equity 47.97
Canadian Equity 1.51
Cash and Equivalents 0.75
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.47
Technology 16.55
Consumer Goods 12.77
Industrial Services 11.74
Healthcare 7.92
Other 25.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 50.23
Europe 45.57
Asia 4.17
Other 0.03

Top Holdings

Top Holdings
Name Percent
3i Group PLC 6.76
Microsoft Corp 4.37
UnitedHealth Group Inc 4.18
Union Pacific Corp 4.08
Texas Instruments Inc 3.92
Progressive Corp 3.41
Broadcom Inc 3.38
Azelis Group 3.35
Verallia SAS 3.12
Rolls-Royce Holdings PLC 2.94

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 Dividend Class Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.71% 15.55% 13.04%
Beta 0.97% 1.10% 1.03%
Alpha -0.05% -0.07% -0.04%
Rsquared 0.85% 0.89% 0.88%
Sharpe 0.01% 0.13% 0.42%
Sortino -0.01% 0.09% 0.42%
Treynor 0.00% 0.02% 0.05%
Tax Efficiency 99.97% 99.34% 99.76%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 12.96% 13.71% 15.55% 13.04%
Beta 1.06% 0.97% 1.10% 1.03%
Alpha -0.09% -0.05% -0.07% -0.04%
Rsquared 0.82% 0.85% 0.89% 0.88%
Sharpe 0.37% 0.01% 0.13% 0.42%
Sortino 0.84% -0.01% 0.09% 0.42%
Treynor 0.05% 0.00% 0.02% 0.05%
Tax Efficiency 99.98% 99.97% 99.34% 99.76%

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) $703

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 Manager(s)

Name Start Date
Invesco Advisers Inc. 12-08-2020
Stephen Anness 09-07-2023

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 2.62%
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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