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Invesco Global Equity Income Advantage Fund Series A
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-09-2026) |
$14.43 |
|---|---|
| Change |
$0.10
(0.71%)
|
As at June 30, 2026
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 17, 2022): 17.09%
| 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 | 3.01% | 14.10% | 12.91% | 12.91% | 22.99% | 17.50% | 17.66% | - | - | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.39% | 9.62% | 9.82% | 9.82% | 17.42% | 15.99% | - | - | - | - | - | - | - | - |
| Category Rank | 115 / 267 | 25 / 267 | 62 / 265 | 62 / 265 | 40 / 259 | 90 / 244 | 81 / 237 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | 0.99% | 3.88% | 1.92% | -0.16% | 0.10% | 1.20% | 1.15% | -3.33% | 5.03% | 5.46% | 3.01% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
5.46% (May 2026)
Worst Monthly Return Since Inception
-3.62% (March 2025)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
21.79% (2024)
Worst Calendar Return (Last 10 years)
12.85% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.27 |
| International Equity | 26.62 |
| Cash and Equivalents | 24.88 |
| Canadian Equity | 2.11 |
| Income Trust Units | 0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 31.71 |
| Cash and Cash Equivalent | 24.88 |
| Financial Services | 13.90 |
| Healthcare | 6.08 |
| Consumer Services | 4.38 |
| Other | 19.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.26 |
| Asia | 13.43 |
| Europe | 11.75 |
| Latin America | 1.11 |
| Africa and Middle East | 0.41 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Canadian Dollar Cash Management Fund Ser I | 17.89 |
| NVIDIA Corp | 4.58 |
| Apple Inc | 4.08 |
| Alphabet Inc Cl A | 3.70 |
| Microsoft Corp | 2.64 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.43 |
| United States Treasury Bill (USD) | 1.57 |
| United States Treasury Bill (USD) | 1.51 |
| Micron Technology Inc | 1.51 |
| Broadcom Inc | 1.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Global Equity Income Advantage Fund Series A
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.08% | - | - |
|---|---|---|---|
| Beta | 0.73 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 1.63 | - | - |
| Sortino | 3.37 | - | - |
| Treynor | 0.18 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.36% | 8.08% | - | - |
| Beta | 0.69 | 0.73 | - | - |
| Alpha | 0.03 | 0.01 | - | - |
| Rsquared | 0.94% | 0.94% | - | - |
| Sharpe | 2.26 | 1.63 | - | - |
| Sortino | 5.05 | 3.37 | - | - |
| Treynor | 0.27 | 0.18 | - | - |
| Tax Efficiency | 89.57% | - | - | - |
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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM9913 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
Invesco Asset Management Deutschland GmbH
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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