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 2026-07-31
$2.5 billion
NAVPS
As at 2026-09-08
$62.5060
MER (%)
As at 2025-12-31
1.73
Management fee (%) 1.75
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 2026-08-31

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*
11.09% 0.55% 3.41% 7.55% 14.42% 15.96% 6.39% 8.16% 3.37%
*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
Andrew Hall

Invesco Global Companies Fund

Series SC USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 60.41
  • International Equity 33.38
  • Canadian Equity 4.63
  • Cash and Equivalents 1.61
  • Other -0.03
Sector allocation (%)
  • Technology 29.71
  • Financial Services 18.68
  • Industrial Services 10.69
  • Industrial Goods 10.60
  • Consumer Services 8.77
  • Other 5.82
  • Consumer Goods 5.79
  • Healthcare 5.71
  • Basic Materials 2.33
  • Utilities 1.90
Geographic allocation(%)
  • United States 58.39
  • Other 9.53
  • United Kingdom 7.02
  • Canada 6.19
  • France 4.88
  • Japan 4.68
  • Taiwan 3.36
  • China 2.34
  • Cayman Islands 2.04
  • Hong Kong 1.57
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.00%
2. Alphabet Inc Cl A Information Technology 3.65%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.36%
4. Microsoft Corp Information Technology 3.20%
5. Apple Inc Computer Electronics 3.12%
6. Amazon.com Inc Retail 3.05%
7. Texas Instruments Inc Computer Electronics 3.02%
8. Berkshire Hathaway Inc Cl B Insurance 2.71%
9. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.36%
10. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.34%
11. Thermo Fisher Scientific Inc Healthcare Equipment 2.30%
12. Mastercard Inc Cl A Diversified Financial Services 2.20%
13. CME Group Inc Cl A Asset Management 2.15%
14. Medline Inc Other 2.07%
15. Broadcom Inc Computer Electronics 2.05%
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