Invesco Global Select Equity Fund

Series F 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 February 2000
CAD Total net assets ($CAD)
As at 2026-07-31
$1.2 billion
NAVPS
As at 2026-09-08
$34.7350
MER (%)
As at 2025-12-31
1.08
Management fee (%) 0.85
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0648

Risk rating1

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

FUND CODES

F AIM1568
A ISC AIM1564
DSC AIM1562
LL AIM1566
LL4 AIM350
P ISC AIM26064
DSC AIM26062
LL AIM26066
LL4 AIM26060

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*
5.97% 2.59% -1.48% 9.36% 13.43% 14.99% 0.27% 7.81% 5.22%
*Since inception date

Distribution history3

Payable date Total
2009-12-21 0.0648
2008-12-19 0.2974
2007-12-20 1.1184
2006-12-20 0.4002
2005-12-21 0.4980
Payable date Total
2004-12-17 0.2573
2000-12-22 0.0174

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 F USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 66.64
  • International Equity 30.91
  • Canadian Equity 2.08
  • Cash and Equivalents 0.35
  • Other 0.02
Sector allocation (%)
  • Technology 59.02
  • Healthcare 10.36
  • Consumer Services 9.30
  • Financial Services 8.37
  • Industrial Services 3.14
  • Real Estate 2.99
  • Industrial Goods 2.66
  • Consumer Goods 2.44
  • Basic Materials 1.01
  • Other 0.71
Geographic allocation(%)
  • United States 66.54
  • Taiwan 7.60
  • Other 7.43
  • Netherlands 4.22
  • India 3.59
  • Canada 2.38
  • Switzerland 2.33
  • Japan 2.22
  • Germany 1.86
  • United Kingdom 1.83
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 9.76%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.60%
3. Lam Research Corp Computer Electronics 6.09%
4. NVIDIA Corp Computer Electronics 5.93%
5. Meta Platforms Inc Cl A Information Technology 4.40%
6. Broadcom Inc Computer Electronics 4.27%
7. Amazon.com Inc Retail 3.75%
8. Visa Inc Cl A Diversified Financial Services 3.57%
9. Analog Devices Inc Computer Electronics 3.52%
10. Eli Lilly and Co Drugs 3.47%
11. S&P Global Inc Professional Services 3.12%
12. Marvell Technology Inc Computer Electronics 2.95%
13. DLF Ltd Real Estate Development 2.45%
14. Shopify Inc Cl A Information Technology 2.08%
15. Microsoft Corp Information Technology 2.00%
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