Inception Return
(4/16/2007)
|
4.56 %
|
|
YTD Return
|
5.53 %
|
|
NAVPS
(4/25/2024)
|
$21.05
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$714.56
|
|
Rank (1Yr)
|
209/237
|
|
Std Dev (3Yr)
|
16.16 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco Global Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying equity securities of companies 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.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Stephen Anness, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 3i Group PLC | International Equity | Financial Services | European Union | 6.08% |
| Microsoft Corp | US Equity | Technology | United States | 4.36% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 4.31% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.26% |
| Texas Instruments Inc | US Equity | Technology | United States | 3.85% |
| American Tower Corp | US Equity | Real Estate | United States | 3.80% |
| Broadcom Inc | US Equity | Technology | United States | 3.57% |
| Azelis Group | International Equity | Basic Materials | European Union | 3.27% |
| Progressive Corp | US Equity | Financial Services | United States | 3.20% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.17% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.87
|
5.53
|
17.49
|
5.53
|
13.78
|
3.02
|
3.85
|
6.28
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.36
|
-17.87
|
11.35
|
2.69
|
18.82
|
-5.18
|
11.73
|
8.52
|
13.09
|
7.20
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
2
|
3
|
2
|
2
|
3
|
4
|