Inception Return
(6/9/1993)
|
5.54 %
|
|
YTD Return
|
21.16 %
|
|
NAVPS
(5/29/2023)
|
$22.30
|
|
Change
|
($0.19) / -0.83 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$443.55
|
|
Rank (1Yr)
|
850/2187
|
|
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.
John Delano, Invesco Canada Ltd.
Sub-Advisor
Invesco Advisers Inc.
|
|
Asset Allocation
(As of March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 10.55% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 6.23% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.36% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.30% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.93% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.33% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.23% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.20% |
| Salesforce Inc | US Equity | Technology | United States | 4.04% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.73% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.95
|
8.47
|
27.58
|
21.16
|
7.82
|
-5.30
|
-5.60
|
3.86
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
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
|