Invesco Global Companies Fund

Series SC USD
 

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
$62.4600
MER (%)
As at 2026-06-30
1.73
Management fee (%) 1.75
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $4.0003

Risk rating1

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

FUND CODES

SC AIM1514
A ISC AIM6514
DSC AIM1512
LL AIM1516
LL4 AIM1510
F AIM1518
P ISC AIM20533
DSC AIM20531
LL AIM20535
LL4 AIM20539

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*
7.90% -2.87% 1.10% 12.10% 8.63% 17.10% 6.87% 7.83% 3.30%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 4.0003
2024-12-17 3.6796
2023-12-19 4.2908
2021-12-20 2.5027
2020-12-18 0.4497
Payable date Total
2019-12-18 0.1556
2018-12-14 0.1333
2016-12-21 0.0224
2015-12-18 0.0500
2014-12-19 0.0537

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 USD
 
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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