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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-15-2025) |
$12.39 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (November 17, 2022): 14.90%
| 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 | 2.79% | 4.73% | 3.60% | 3.60% | 12.26% | 15.08% | - | - | - | - | - | - | - | - |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 2.30% | 3.41% | 6.75% | 6.75% | 14.58% | - | - | - | - | - | - | - | - | - |
| Category Rank | 92 / 257 | 87 / 256 | 195 / 252 | 195 / 252 | 177 / 247 | 165 / 240 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | -0.60% | 1.78% | 0.90% | 3.96% | 0.16% | 3.43% | -0.76% | -3.62% | -2.58% | 4.58% | 2.79% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
4.63% (November 2023)
-3.62% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 14.49% | 21.79% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 60/ 223 | 100/ 243 |
21.79% (2024)
14.49% (2023)
| Name | Percent |
|---|---|
| US Equity | 45.48 |
| International Equity | 27.72 |
| Cash and Equivalents | 24.65 |
| Canadian Equity | 2.18 |
| Income Trust Units | 0.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 24.65 |
| Technology | 23.67 |
| Financial Services | 14.86 |
| Healthcare | 7.19 |
| Consumer Goods | 6.05 |
| Other | 23.58 |
| Name | Percent |
|---|---|
| North America | 72.25 |
| Europe | 13.61 |
| Asia | 12.69 |
| Africa and Middle East | 0.83 |
| Latin America | 0.63 |
| Name | Percent |
|---|---|
| Invesco Canadian Dollar Cash Management Fund Ser I | 20.09 |
| NVIDIA Corp | 4.33 |
| FLEX OPTION BALANCE MS USD | 4.24 |
| Microsoft Corp | 4.17 |
| Alphabet Inc Cl A | 2.45 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.30 |
| Broadcom Inc | 1.41 |
| Tesla Inc | 1.17 |
| Visa Inc Cl A | 1.03 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 0.87 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.91% | - | - | - |
| Beta | 0.85% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.99% | - | - | - |
| Sharpe | 0.97% | - | - | - |
| Sortino | 1.81% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | 82.18% | - | - | - |
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.
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.
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.
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.
| 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) | $86 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM9913 |
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.
To achieve these objectives, the Fund will be managed in two portions. The equity portion of the Fund (the “Equity Portfolio”) uses proprietary quantitative models to generate broad-based, large-cap equity market indices constructed based on certain factors that the portfolio management team seeks to gain exposure to, including momentum, value, quality and low volatility.
| Portfolio Manager |
Invesco Canada Ltd. |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
Invesco Asset Management Deutschland GmbH |
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.30% |
|---|---|
| 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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