(As of 12/31/2021)

Invesco Global Focus Fund Series A

(Global Equity)



2015
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/1993)
6.66 %
YTD Return -1.79 %
NAVPS
(1/27/2022)
$23.33
Change ($0.03) / -0.11 %
Growth of $10,000 (As of December 31, 2021)
MER 2.58 %
Assets ($mil) $833.02
Rank (1Yr) 2120/2125
Std Dev (3Yr) 17.50 %
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 investingprimarilyin 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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States8.93%
Twilio Inc Cl AUS EquityTechnologyUnited States5.57%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States5.38%
Salesforce.Com IncUS EquityTechnologyUnited States5.01%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.96%
Amazon.com IncUS EquityConsumer ServicesUnited States4.90%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.79%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.59%
Illumina IncUS EquityHealthcareUnited States4.41%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States4.17%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.74 -3.27 -5.04 -1.79 -1.79 1.46 2.28 8.46
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
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

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