Inception Return
(8/31/1981)
|
10.88 %
|
YTD Return
|
8.42 %
|
|
NAVPS
(3/27/2024)
|
$72.50
|
Change
|
$0.37 / 0.52 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.73 %
|
Assets ($mil)
|
$3,667.53
|
Rank (1Yr)
|
661/2185
|
Std Dev (3Yr)
|
15.62 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Andrew Hall, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 5.41% |
Amazon.com Inc | US Equity | Consumer Services | United States | 3.02% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.87% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.81% |
3i Group PLC | International Equity | Financial Services | European Union | 2.67% |
Progressive Corp | US Equity | Financial Services | United States | 2.58% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.56% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 2.56% |
Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.43% |
Amphenol Corp Cl A | US Equity | Technology | United States | 2.30% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.61
|
9.85
|
13.05
|
8.42
|
20.54
|
6.23
|
6.90
|
7.95
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
18.15
|
-17.42
|
14.20
|
3.25
|
21.76
|
-3.88
|
12.08
|
5.30
|
19.17
|
10.02
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
2
|
2
|
3
|
2
|
1
|
3
|