(As of 5/31/2022)

Invesco Global Focus Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2012




Inception Return
(6/9/1993)
5.19 %
YTD Return -31.32 %
NAVPS
(6/24/2022)
$19.13
Change $0.69 / 3.74 %
Growth of $10,000 (As of May 31, 2022)
MER 2.60 %
Assets ($mil) $495.45
Rank (1Yr) 2112/2150
Std Dev (3Yr) 18.78 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Invesco Global Focus Fund seeks to generate long-term capital growth by investing primarily in equity securities from anywhere in the world.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Randy Dishmon, Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States7.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States5.60%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.45%
Illumina IncUS EquityHealthcareUnited States5.21%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.13%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.06%
Amazon.com IncUS EquityConsumer ServicesUnited States5.05%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.91%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States4.68%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.57%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.71 -17.04 -32.52 -31.32 -28.40 -11.89 -7.24 3.99
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.79 -6.56 13.80 -7.16 15.44 1.32 18.82 10.95 31.86 14.30
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 4 4 3 2 3 2 2 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.