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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
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2013
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|
NAVPS (06-08-2026) |
$15.01 |
|---|---|
| Change |
$0.07
(0.47%)
|
As at May 31, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (June 11, 2007): 2.26%
| 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 | 4.28% | 5.45% | 8.75% | 12.84% | 17.63% | 6.82% | 3.73% | 2.70% | -5.12% | -0.74% | -2.44% | -3.02% | -2.79% | -0.37% |
| Benchmark | 5.12% | 5.77% | 14.12% | 15.10% | 30.21% | 19.36% | 19.74% | 15.33% | 10.23% | 13.81% | 11.60% | 9.55% | 9.62% | 10.59% |
| Category Average | 2.65% | 1.73% | 7.78% | 8.22% | 19.53% | 12.90% | 13.94% | 11.03% | 5.99% | 10.57% | 8.78% | 6.61% | 6.57% | 7.37% |
| Category Rank | 47 / 259 | 34 / 258 | 107 / 256 | 71 / 257 | 129 / 247 | 187 / 234 | 214 / 219 | 200 / 201 | 190 / 190 | 161 / 161 | 140 / 140 | 115 / 115 | 104 / 104 | 97 / 97 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.76% | -0.34% | -0.13% | 2.94% | 1.99% | -1.19% | -3.62% | 2.37% | 4.52% | -4.85% | 6.28% | 4.28% |
| Benchmark | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% |
17.81% (April 2009)
-26.35% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.04% | 11.46% | -13.04% | 11.79% | 4.86% | -1.69% | -38.59% | 11.88% | -1.58% | -0.40% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 34/ 97 | 87/ 102 | 92/ 112 | 103/ 138 | 111/ 142 | 176/ 177 | 199/ 199 | 113/ 211 | 208/ 225 | 205/ 238 |
11.88% (2023)
-38.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.12 |
| International Equity | 44.56 |
| Canadian Equity | 1.98 |
| Cash and Equivalents | 0.90 |
| Income Trust Units | 0.41 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Industrial Goods | 22.51 |
| Technology | 18.83 |
| Consumer Services | 9.11 |
| Financial Services | 8.81 |
| Healthcare | 8.52 |
| Other | 32.22 |
| Name | Percent |
|---|---|
| North America | 54.94 |
| Europe | 25.22 |
| Asia | 16.21 |
| Latin America | 3.46 |
| Africa and Middle East | 0.13 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Comfort Systems USA Inc | 2.06 |
| Quanta Services Inc | 2.06 |
| Monolithic Power Systems Inc | 1.99 |
| Hilton Worldwide Holdings Inc | 1.82 |
| Flex Ltd | 1.57 |
| MasTec Inc | 1.52 |
| Lattice Semiconductor Corp | 1.36 |
| Vertiv Holdings Co Cl A | 1.35 |
| Lumentum Holdings Inc | 1.34 |
| MACOM Technology Solutions Hldgs Inc | 1.23 |
Invesco Global Opportunities Class Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 17.07% | 20.12% | 19.66% |
|---|---|---|---|
| Beta | 1.22 | 1.25 | 1.21 |
| Alpha | -0.18 | -0.17 | -0.12 |
| Rsquared | 0.84% | 0.77% | 0.76% |
| Sharpe | 0.09 | -0.31 | -0.01 |
| Sortino | 0.18 | -0.41 | -0.09 |
| Treynor | 0.01 | -0.05 | 0.00 |
| Tax Efficiency | 99.92% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.06% | 17.07% | 20.12% | 19.66% |
| Beta | 0.99 | 1.22 | 1.25 | 1.21 |
| Alpha | -0.10 | -0.18 | -0.17 | -0.12 |
| Rsquared | 0.81% | 0.84% | 0.77% | 0.76% |
| Sharpe | 1.22 | 0.09 | -0.31 | -0.01 |
| Sortino | 2.12 | 0.18 | -0.41 | -0.09 |
| Treynor | 0.15 | 0.01 | -0.05 | 0.00 |
| Tax Efficiency | 99.96% | 99.92% | - | - |
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 | June 11, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM25211 | ||
| AIM25213 | ||
| AIM25215 | ||
| AIM25219 |
Invesco Global Opportunities Class seeks to generate strong capital growth over the long-term. The Fund invests primarily in equities of small-cap and mid-cap equity companies from 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 evaluate investment opportunities using a bottom-up investment approach. This approach includes fundamental analysis of a company's financial statements, management record and structure, operations, product development and industry competitive position. In addition, the portfolio manager may also look for companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a fav market position
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.96% |
|---|---|
| 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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