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Invesco Global Companies Fund Series SC

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-20-2024)
$76.56
Change
$0.38 (0.50%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Invesco Global Companies Fund Series SC

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Fund Returns

Inception Return (August 31, 1981): 11.06%

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 4.43% 5.88% 12.28% 25.69% 27.34% 19.53% 8.49% 9.65% 7.81% 8.81% 7.80% 8.37% 8.19% 9.04%
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 4.22% 6.05% 10.71% 21.71% 24.97% 16.24% 7.58% 9.61% 9.67% 10.01% 8.47% 9.46% 8.68% 8.63%
Category Rank 941 / 2,106 1,151 / 2,080 754 / 2,051 596 / 2,013 751 / 2,013 451 / 1,896 779 / 1,739 890 / 1,583 1,218 / 1,469 1,013 / 1,376 768 / 1,181 724 / 1,041 570 / 880 416 / 755
Quartile Ranking 2 3 2 2 2 1 2 3 4 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.31% 2.67% 5.61% 2.95% -1.90% 2.23% 2.21% 4.11% -0.35% 1.70% -0.30% 4.43%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

14.74% (October 1982)

Worst Monthly Return Since Inception

-24.04% (October 1987)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.02% 19.17% 5.30% 12.08% -3.88% 21.76% 3.25% 14.20% -17.42% 18.15%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 3 2 2 3 2 2 4 3 3 2
Category Rank 360/ 677 214/ 759 350/ 883 698/ 1,041 476/ 1,188 482/ 1,388 1,224/ 1,470 1,140/ 1,590 1,293/ 1,745 603/ 1,896

Best Calendar Return (Last 10 years)

21.76% (2019)

Worst Calendar Return (Last 10 years)

-17.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.71
International Equity 26.42
Canadian Equity 5.50
Cash and Equivalents 3.11
Canadian Government Bonds 0.25
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 32.27
Financial Services 16.73
Consumer Goods 10.71
Industrial Services 9.83
Healthcare 7.31
Other 23.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.53
Europe 20.09
Asia 6.33
Multi-National 0.04
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.20
Amazon.com Inc 3.29
Invesco Canadian Dollar Cash Management Fund Ser I 3.28
Apple Inc 2.93
Mastercard Inc Cl A 2.76
Thermo Fisher Scientific Inc 2.72
3i Group PLC 2.69
NVIDIA Corp 2.56
Old Dominion Freight Line Inc 2.52
Alphabet Inc Cl A 2.41

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)

Invesco Global Companies Fund Series SC

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.37% 14.75% 13.25%
Beta 0.98% 1.06% 1.06%
Alpha -0.02% -0.05% -0.03%
Rsquared 0.88% 0.90% 0.90%
Sharpe 0.41% 0.43% 0.60%
Sortino 0.70% 0.55% 0.73%
Treynor 0.06% 0.06% 0.08%
Tax Efficiency 86.58% 89.93% 94.53%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.49% 13.37% 14.75% 13.25%
Beta 1.02% 0.98% 1.06% 1.06%
Alpha -0.02% -0.02% -0.05% -0.03%
Rsquared 0.86% 0.88% 0.90% 0.90%
Sharpe 2.69% 0.41% 0.43% 0.60%
Sortino 9.41% 0.70% 0.55% 0.73%
Treynor 0.20% 0.06% 0.06% 0.08%
Tax Efficiency 91.30% 86.58% 89.93% 94.53%

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 August 31, 1981
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3,906

Fund Codes

FundServ Code Load Code Sales Status
AIM1513

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. 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 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. The Fund may invest in equities of companies located anywhere in the world, including those located in the emerging markets.

Portfolio Manager(s)

Name Start Date
Invesco Advisers Inc. 08-13-2010
Andrew Hall 09-07-2023

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

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 1.74%
Management Fee 1.75%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.30%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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