(As of 12/31/2022)

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)
4.92 %
YTD Return -34.49 %
NAVPS
(2/6/2023)
$21.06
Change ($0.24) / -1.13 %
Growth of $10,000 (As of December 31, 2022)
MER 2.60 %
Assets ($mil) $411.78
Rank (1Yr) 2139/2197
Std Dev (3Yr) 18.78 %
Volatility Ranking (3Yr) 9/10
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.

John Delano, Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.54%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union6.27%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.82%
Amazon.com IncUS EquityConsumer ServicesUnited States5.55%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.06%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States4.87%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.77%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.72%
Adyen NVInternational EquityFinancial ServicesEuropean Union4.29%
Salesforce IncUS EquityTechnologyUnited States4.15%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.06 3.98 0.45 -34.49 -34.49 -15.60 -8.68 2.59
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 2 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -34.49 -1.79 -6.56 13.80 -7.16 15.44 1.32 18.82 10.95 31.86
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 4 4 3 2 3 2 2 2

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