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
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 7.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 5.60% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.45% |
| Illumina Inc | US Equity | Healthcare | United States | 5.21% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.13% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.06% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.05% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 4.91% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 4.68% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.57% |
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
|