Invesco Global Companies Fund Series SC

NAVPS

NAVPS:

$62.39

Change

-$0.31 (-0.50%)

As at 09-16-2019
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Invesco Global Companies Fund Series SC

Compare to:

Inception Return
(08-31-1981)

11.38%

YTD Return

13.27%

NAVPS
(09-16-2019)

$62.39
-$0.31 (-0.50%)

MER

1.71%

Assets ($mil)

$4,141

1 Yr Return

0.87%

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

AIM1513(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

August 31, 1981

Distribution Frequency

Annual

Investment Objectives

Invesco Global Companies Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies 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 Feng
04-08-2011

Michael Hatcher
04-08-2011

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

1.71%

Management Fee

1.75%

FE Max

5.00%

DSC Max

0.00%

LL Max

-

Trailer Fee Max (FEE)

0.30%

Trailer Fee Max (DSC)

0.00%

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Invesco Canada Ltd.

Advisor

Invesco Canada Ltd.

Custodian

RBC Investor Services Trust

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at August 31, 2019

Inception Return
(08-31-1981)

11.38%

YTD Return

13.27%

NAVPS (09-16-2019)

$62.39
$0.31 / -0.50%

Best Month

14.74%

Worst Month

-24.04%

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