Invesco Global Companies Fund

Series SC CAD
 

Fund overview

The Fund invests in common shares and other equity securities of companies located anywhere in the world to achieve long-term capital growth.

Fund details

description of elementelement value
Inception date September 1981
CAD Total net assets ($CAD)
As at 2026-09-30
$2.5 billion
NAVPS
As at 2026-10-23
$87.4880
MER (%)
As at 2026-06-30
1.73
Management fee (%) 1.75
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $5.4776

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6 T8
SC AIM1513
A ISC AIM6513
DSC AIM1511
LL AIM1515
LL4 AIM1519
F AIM1517
I AIM21510
O NL AIM6000
IAF25 AIM6250
IAF50 AIM6500
IAF75 AIM6750
IAF100 AIM6100
P ISC AIM21533
DSC AIM21531
LL AIM21535
LL4 AIM21539
PTF AIM56517
T4 ISC AIM25573
DSC AIM25571
LL AIM25575
LL4 AIM25579

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
11.89% -0.26% 1.45% 14.69% 11.09% 18.95% 9.40% 8.72% 3.52%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 5.4776
2024-12-17 5.2664
2023-12-19 5.7220
2021-12-20 3.2378
2020-12-18 0.5751
Payable date Total
2019-12-18 0.2039
2018-12-14 0.1783
2016-12-21 0.0300
2015-12-18 0.0697
2014-12-19 0.0623

Management team

First we'll display the Team Company and then the Team members
Invesco Asset Management Limited
Joe Dowling
Emily Roberts

Invesco Global Companies Fund

Series SC CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 64.72
  • International Equity 30.38
  • Canadian Equity 4.49
  • Cash and Equivalents 0.39
  • Other 0.02
Sector allocation (%)
  • Technology 30.73
  • Financial Services 21.21
  • Industrial Services 10.80
  • Consumer Services 8.77
  • Industrial Goods 8.58
  • Healthcare 7.29
  • Consumer Goods 4.93
  • Other 4.26
  • Utilities 1.86
  • Telecommunications 1.57
Geographic allocation(%)
  • United States 62.86
  • Other 7.94
  • United Kingdom 6.51
  • Canada 4.71
  • France 4.20
  • Taiwan 3.71
  • Japan 3.70
  • Bermuda 2.16
  • Hong Kong 2.15
  • China 2.06
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.70%
2. Microsoft Corp Information Technology 3.94%
3. Alphabet Inc Cl A Information Technology 3.75%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.71%
5. Texas Instruments Inc Computer Electronics 3.37%
6. Amazon.com Inc Retail 2.96%
7. Berkshire Hathaway Inc Cl B Insurance 2.73%
8. Mastercard Inc Cl A Diversified Financial Services 2.47%
9. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.38%
10. CME Group Inc Cl A Asset Management 2.21%
11. Visa Inc Cl A Diversified Financial Services 2.20%
12. Viking Holdings Ltd Leisure 2.16%
13. AIA Group Ltd Insurance 2.15%
14. Anthem Inc Healthcare Services 2.11%
15. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.06%
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