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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-15-2026) |
$14.27 |
|---|---|
| Change |
$0.19
(1.32%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 17, 2022): 16.53%
| 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 | 5.46% | 7.08% | 9.72% | 9.61% | 22.73% | 16.90% | 17.32% | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 32 / 267 | 20 / 267 | 57 / 265 | 88 / 265 | 51 / 255 | 85 / 244 | 93 / 236 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 1.93% | 0.99% | 3.88% | 1.92% | -0.16% | 0.10% | 1.20% | 1.15% | -3.33% | 5.03% | 5.46% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
5.46% (May 2026)
-3.62% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.49% | 21.79% | 12.85% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 60/ 220 | 100/ 240 | 128/ 249 |
21.79% (2024)
12.85% (2025)
| Name | Percent |
|---|---|
| US Equity | 45.50 |
| Cash and Equivalents | 26.29 |
| International Equity | 26.27 |
| Canadian Equity | 1.85 |
| Income Trust Units | 0.12 |
| Name | Percent |
|---|---|
| Technology | 31.75 |
| Cash and Cash Equivalent | 26.29 |
| Financial Services | 13.04 |
| Healthcare | 5.63 |
| Consumer Services | 4.32 |
| Other | 18.97 |
| Name | Percent |
|---|---|
| North America | 73.63 |
| Asia | 13.23 |
| Europe | 11.61 |
| Latin America | 1.03 |
| Africa and Middle East | 0.50 |
| Name | Percent |
|---|---|
| Invesco Canadian Dollar Cash Management Fund Ser I | 19.87 |
| NVIDIA Corp | 4.83 |
| Apple Inc | 4.19 |
| Alphabet Inc Cl A | 3.84 |
| Microsoft Corp | 3.02 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.39 |
| Broadcom Inc | 1.69 |
| United States Treasury Bill (USD) | 1.58 |
| United States Treasury Bill (USD) | 1.52 |
| United States Treasury Bill (USD) | 1.51 |
Invesco Global Equity Income Advantage Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 8.04% | - | - |
|---|---|---|---|
| Beta | 0.73 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 1.59 | - | - |
| Sortino | 3.29 | - | - |
| Treynor | 0.18 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.33% | 8.04% | - | - |
| Beta | 0.69 | 0.73 | - | - |
| Alpha | 0.02 | 0.01 | - | - |
| Rsquared | 0.96% | 0.95% | - | - |
| Sharpe | 2.23 | 1.59 | - | - |
| Sortino | 4.99 | 3.29 | - | - |
| Treynor | 0.27 | 0.18 | - | - |
| Tax Efficiency | 89.35% | - | - | - |
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 | November 17, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM9913 |
Invesco Global Equity Income Advantage Fund seeks to generate income and long-term capital growth. The Fund invests primarily in a diversified portfolio of equity securities from anywhere in the world and derivatives and structured products such as equitylinked notes (“ELNs”) issued by financial institutions 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.
To achieve these objectives, the Fund: (1) invests primarily, directly or indirectly, in a diversified portfolio of global equity securities using proprietary quantitative models or broad-based, large-cap equity market indices constructed based on certain factors that the portfolio management team seeks to gain exposure to (the Equity Portfolio ); and (2) utilizes an options based income strategy implemented through (i) derivatives and/or structured products that have exposure to either indexes
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
Invesco Asset Management Deutschland GmbH
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.24% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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