Invesco Global Select Equity Fund

Series A 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 May 1989
CAD Total net assets ($CAD)
As at 2026-09-30
$1.3 billion
NAVPS
As at 2026-10-23
$46.1560
MER (%)
As at 2026-06-30
2.65
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.1247

Risk rating1

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

FUND CODES

T6 T8
A ISC AIM1563
DSC AIM1561
LL AIM1565
LL4 AIM1569
F AIM1567
I AIM21560
P ISC AIM26063
DSC AIM26061
LL AIM26065
LL4 AIM26069
T4 ISC AIM26073
DSC AIM26071
LL AIM26075
LL4 AIM26079

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*
10.43% 4.30% -1.38% 21.28% 12.82% 17.87% 3.14% 7.28% 4.26%
*Since inception date

Distribution history3

Payable date Total
2008-12-19 0.1247
2007-12-20 1.4652
2006-12-20 0.4722
2005-12-21 0.4610
2004-12-17 0.2892
Payable date Total
2000-12-22 0.0738
1999-12-10 0.5098
1998-12-11 0.0469
1997-12-24 2.0390
1996-12-27 0.1169

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
John Delano

Invesco Global Select Equity Fund

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 67.49
  • International Equity 29.33
  • Canadian Equity 2.58
  • Cash and Equivalents 0.58
  • Other 0.02
Sector allocation (%)
  • Technology 62.40
  • Healthcare 10.20
  • Consumer Services 9.11
  • Financial Services 7.82
  • Real Estate 2.84
  • Industrial Services 2.20
  • Industrial Goods 2.01
  • Consumer Goods 1.68
  • Basic Materials 0.98
  • Other 0.76
Geographic allocation(%)
  • United States 67.64
  • Taiwan 7.86
  • Other 6.01
  • Netherlands 3.81
  • India 3.27
  • Canada 3.01
  • Japan 2.28
  • Switzerland 2.19
  • United Kingdom 2.17
  • Germany 1.76
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 9.10%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.86%
3. Lam Research Corp Computer Electronics 6.69%
4. NVIDIA Corp Computer Electronics 6.62%
5. Amazon.com Inc Retail 4.39%
6. Meta Platforms Inc Cl A Information Technology 4.13%
7. Marvell Technology Inc Computer Electronics 4.07%
8. Broadcom Inc Computer Electronics 3.78%
9. Analog Devices Inc Computer Electronics 3.73%
10. Visa Inc Cl A Diversified Financial Services 3.44%
11. Eli Lilly and Co Drugs 3.43%
12. Shopify Inc Cl A Information Technology 2.58%
13. DLF Ltd Real Estate Development 2.34%
14. S&P Global Inc Professional Services 2.18%
15. ARM Holdings PLC - ADR Computer Electronics 2.17%
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