(As of 6/30/2021)

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)
6.98 %
YTD Return 3.42 %
NAVPS
(7/22/2021)
$29.94
Change $0.42 / 1.43 %
Growth of $10,000 (As of June 30, 2021)
MER 2.58 %
Assets ($mil) $989.38
Rank (1Yr) 2264/2281
Std Dev (3Yr) 17.55 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
Invesco Canada Ltd.
Managers
  • Randy Dishmon, Invesco Canada Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Facebook Inc Cl AUS EquityTechnologyUnited States9.02%
Twilio IncUS EquityTechnologyUnited States6.44%
Crowdstrike Holdings IncUS EquityTechnologyUnited States5.26%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.86%
Amazon.com IncUS EquityConsumer ServicesUnited States4.63%
Salesforce.com IncUS EquityTechnologyUnited States4.31%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States4.11%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.92%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union3.71%
Illumina IncUS EquityHealthcareUnited States3.52%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.79 10.78 3.42 3.42 7.90 0.33 4.99 8.31
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -6.57 13.80 -7.16 15.44 1.32 18.82 10.95 31.86 14.30 1.50
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 3 2 3 2 2 2 2 1

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