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Invesco Global Opportunities Class Series A

Global Small/Mid Cap Eq

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

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NAVPS
(07-19-2024)
$13.23
Change
-$0.12 (-0.86%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Invesco Global Opportunities Class Series A

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Fund Returns

Inception Return (June 11, 2007): 1.58%

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 -2.36% -5.46% -5.34% -5.34% -6.45% 4.02% -14.56% -5.10% -6.37% -6.57% -5.08% -1.80% -2.70% -1.87%
Benchmark -1.02% -1.32% 6.23% 6.23% 14.66% 15.68% 3.15% 10.42% 7.84% 6.21% 7.27% 8.79% 7.40% 8.38%
Category Average -1.10% 5.64% 5.64% 5.64% 11.09% 12.64% 0.44% 8.65% 6.43% 4.51% 4.89% 6.15% 4.76% 5.40%
Category Rank 223 / 275 268 / 275 264 / 272 264 / 272 258 / 268 243 / 249 234 / 236 203 / 204 181 / 182 156 / 157 144 / 145 141 / 142 124 / 124 94 / 94
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.02% -7.03% -8.52% -7.13% 11.47% 8.96% -4.68% 3.95% 1.04% -6.83% 3.91% -2.36%
Benchmark 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02%

Best Monthly Return Since Inception

17.81% (April 2009)

Worst Monthly Return Since Inception

-26.35% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.39% 4.01% 11.04% 11.46% -13.04% 11.79% 4.86% -1.69% -38.59% 11.88%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking 3 4 2 3 4 3 4 4 4 3
Category Rank 57/ 88 97/ 108 35/ 138 93/ 143 135/ 153 116/ 179 149/ 185 218/ 220 242/ 242 146/ 258

Best Calendar Return (Last 10 years)

11.88% (2023)

Worst Calendar Return (Last 10 years)

-38.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 49.90
International Equity 48.75
Canadian Equity 0.78
Cash and Equivalents 0.54
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 24.11
Technology 20.80
Healthcare 12.40
Basic Materials 9.70
Financial Services 8.46
Other 24.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.02
Europe 28.35
Asia 18.50
Latin America 2.10
Other 0.03

Top Holdings

Top Holdings
Name Percent
Advanced Micro Devices Inc 2.95
Disco Corp 2.82
Jack Henry & Associates Inc 2.65
SEI Investments Co 2.42
Manhattan Associates Inc 2.38
Deckers Outdoor Corp 2.35
Exponent Inc 1.91
Wesco International Inc 1.87
Carl Zeiss Meditec AG 1.73
Pool Corp 1.73

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 Opportunities Class Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 23.20% 24.94% 19.27%
Beta 1.35% 1.34% 1.19%
Alpha -0.19% -0.15% -0.11%
Rsquared 0.76% 0.78% 0.75%
Sharpe -0.69% -0.22% -0.08%
Sortino -0.86% -0.33% -0.20%
Treynor -0.12% -0.04% -0.01%
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 23.31% 23.20% 24.94% 19.27%
Beta 1.59% 1.35% 1.34% 1.19%
Alpha -0.27% -0.19% -0.15% -0.11%
Rsquared 0.91% 0.76% 0.78% 0.75%
Sharpe -0.39% -0.69% -0.22% -0.08%
Sortino -0.44% -0.86% -0.33% -0.20%
Treynor -0.06% -0.12% -0.04% -0.01%
Tax Efficiency - - - -

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 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) $64

Fund Codes

FundServ Code Load Code Sales Status
AIM25211
AIM25213
AIM25215
AIM25219

Investment Objectives

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.

Investment Strategy

To achieve these objectives, the portfolio management team uses fundamental analysis and a bottom-up approach to select companies that: a) are likely to gain a greater share of global gross domestic product and that have long-term economic drivers that should serve as tailwinds for enduring growth. These drivers include mass affluence, new technology, restructuring and aging (MANTRA).

Portfolio Manager(s)

Name Start Date
Virginia Au 12-08-2020
Rob Mikalachki 12-08-2020
Frank Jennings 12-08-2020
Maire Lane 12-08-2020
David A. Nadel 08-01-2023

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 10,000
SWP Min Withdrawal 100

Fees

MER 2.97%
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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