Invesco Global Small Companies Class Series A

NAVPS

NAVPS:

$21.15

Change

-$0.36 (-1.69%)

As at 03-02-2021
Loading...
Loading...

Invesco Global Small Companies Class Series A

Compare to:

Inception Return
(06-11-2007)

5.79%

YTD Return

5.43%

NAVPS
(03-02-2021)

$21.15
-$0.36 (-1.69%)

MER

2.85%

Assets ($mil)

-

1 Yr Return

11.06%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Global Small/Mid Cap Eq

Share Class

Commission Based Advice

Fund Codes

AIM25211(BE), AIM25213(FE), AIM25215(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

June 11, 2007

Distribution Frequency

Annual

Investment Objectives

Invesco Global Small Companies Class seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of small capitalization 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

Virginia Au
06-11-2007

Rob Mikalachki
06-11-2007

Jason Whiting
04-08-2011

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

2.85%

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)

0.00%

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
(06-11-2007)

5.79%

YTD Return

5.43%

NAVPS (03-02-2021)

$21.15
$0.36 / -1.69%

Best Month

17.81%

Worst Month

-26.35%

Loading...
Loading...
Loading...
Loading...