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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

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025)
$13.12
Change
-$0.14 (-1.06%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$0$25,000$9,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

Invesco Global Opportunities Class Series A

Compare Options


Fund Returns

Inception Return (June 11, 2007): 1.72%

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 4.76% 8.14% 0.08% 0.08% 4.06% -1.33% 4.03% -10.24% -3.33% -4.71% -5.12% -3.98% -1.17% -2.04%
Benchmark 3.76% 6.35% 2.67% 2.67% 14.71% 14.69% 15.36% 5.92% 11.27% 8.95% 7.39% 8.17% 9.43% 8.11%
Category Average 3.88% 8.13% 5.61% 5.61% 12.00% 11.55% 12.43% 3.21% 9.31% 7.34% 5.55% 5.75% 6.79% 5.46%
Category Rank 55 / 287 108 / 281 244 / 279 244 / 279 249 / 277 252 / 258 231 / 239 220 / 225 192 / 193 170 / 171 145 / 146 133 / 134 130 / 131 112 / 113
Quartile Ranking 1 2 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.07% -1.22% 2.81% -2.30% 3.60% -4.63% 4.16% -5.49% -5.99% -1.50% 4.80% 4.76%
Benchmark 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68% 3.76%

Best Monthly Return Since Inception

17.81% (April 2009)

Worst Monthly Return Since Inception

-26.35% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-60%-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.01% 11.04% 11.46% -13.04% 11.79% 4.86% -1.69% -38.59% 11.88% -1.58%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking 4 2 3 4 3 4 4 4 3 4
Category Rank 90/ 101 35/ 127 86/ 132 123/ 142 106/ 168 142/ 174 207/ 209 231/ 231 141/ 248 248/ 266

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 51.37
International Equity 43.97
Cash and Equivalents 3.22
Canadian Equity 0.96
Income Trust Units 0.48

Sector Allocation

Sector Allocation
Name Percent
Technology 23.33
Industrial Goods 19.24
Healthcare 13.49
Consumer Services 11.22
Financial Services 8.72
Other 24.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 55.38
Europe 22.21
Asia 16.90
Latin America 3.58
Africa and Middle East 1.92
Other 0.01

Top Holdings

Top Holdings
Name Percent
Invesco Canadian Dollar Cash Management Fund Ser I 2.97
Spirax-Sarco Engineering PLC 2.24
Disco Corp 2.09
Carl Zeiss Meditec AG 1.99
Sysmex Corp 1.96
Weg SA 1.94
Partners Group Holding AG 1.86
Legrand SA 1.69
Howmet Aerospace Inc 1.53
Palantir Technologies Inc Cl A 1.52

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 Return10152025303540455055606570-20%-10%0%10%20%30%40%50%60%

Invesco Global Opportunities Class Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 20.90% 21.17% 19.63%
Beta 1.23% 1.27% 1.20%
Alpha -0.13% -0.16% -0.11%
Rsquared 0.72% 0.73% 0.76%
Sharpe 0.10% -0.17% -0.09%
Sortino 0.22% -0.27% -0.21%
Treynor 0.02% -0.03% -0.02%
Tax Efficiency 99.98% - -
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 15.32% 20.90% 21.17% 19.63%
Beta 1.03% 1.23% 1.27% 1.20%
Alpha -0.10% -0.13% -0.16% -0.11%
Rsquared 0.88% 0.72% 0.73% 0.76%
Sharpe 0.11% 0.10% -0.17% -0.09%
Sortino 0.20% 0.22% -0.27% -0.21%
Treynor 0.02% 0.02% -0.03% -0.02%
Tax Efficiency 99.93% 99.98% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.43.48.68.60%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: A5.15.111.811.80%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: A4.04.08.58.50%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: A3.43.412.412.40%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.

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) $48

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 Management

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

  • David Nadel
  • Ronald Zibelli
  • Justin Livengood

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 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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