Invesco Global Endeavour Fund Series A

NAVPS

NAVPS:

$28.02

Change

-$0.49 (-1.73%)

As at 03-02-2021
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Invesco Global Endeavour Fund Series A

Compare to:

Inception Return
(06-09-1993)

7.06%

YTD Return

2.74%

NAVPS
(03-02-2021)

$28.02
-$0.49 (-1.73%)

MER

2.57%

Assets ($mil)

-

1 Yr Return

-2.45%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

AIM1591(BE), AIM1593(FE), AIM1595(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

June 09, 1993

Distribution Frequency

Annual

Investment Objectives

Invesco Global Endeavour Fund seeks to generate long-term capital growth by investing primarily in mid-cap equity securities from anywhere in the world.

Investment Strategy

To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund's benchmark index.

Portfolio Manager

Jeff Hyrich
06-23-2004

Erin D. Greenfield
09-16-2008

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.57%

Management Fee

2.00%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

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

As at January 31, 2021

Inception Return
(06-09-1993)

7.06%

YTD Return

2.74%

NAVPS (03-02-2021)

$28.02
$0.49 / -1.73%

Best Month

19.93%

Worst Month

-21.10%

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