(As of 8/31/2022)

Invesco Global Focus Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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2015
2012




Inception Return
(6/9/1993)
5.10 %
YTD Return -32.09 %
NAVPS
(9/26/2022)
$17.24
Change $0.03 / 0.18 %
Growth of $10,000 (As of August 31, 2022)
MER 2.60 %
Assets ($mil) $465.14
Rank (1Yr) 2114/2157
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.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thermo Fisher Scientific IncUS EquityHealthcareUnited States6.30%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States6.03%
Amazon.com IncUS EquityConsumer ServicesUnited States5.95%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union5.86%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States5.69%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.67%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.03%
Adyen NVInternational EquityFinancial ServicesEuropean Union4.77%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States4.48%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.33%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.88 -1.12 -17.96 -32.09 -37.95 -12.42 -6.39 3.50
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 3 1 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

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