Invesco Global Select Equity Class

Series A 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 May 2001
CAD Total net assets ($CAD)
As at 2026-07-31
$324.4 million
NAVPS
As at 2026-09-08
$23.0800
MER (%)
As at 2026-03-31
2.76
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0003

Risk rating1

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

FUND CODES

A ISC AIM684
DSC AIM682
LL AIM686
LL4 AIM680
F AIM688
P ISC AIM10683
DSC AIM10681
LL AIM10685
LL4 AIM10689

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*
4.83% 2.45% -1.90% 8.46% 11.54% 13.13% -1.33% 6.13% 3.99%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0003
2025-03-24 0.0008
2024-03-25 0.0075
2023-03-23 0.0128
2022-03-23 0.0199
Payable date Total
2021-03-23 0.0184
2020-03-23 0.0089
2019-03-22 0.0068

Management team

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

Invesco Global Select Equity Class

Series A USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 66.57
  • International Equity 30.95
  • Canadian Equity 2.09
  • Cash and Equivalents 0.42
  • Other -0.03
Sector allocation (%)
  • Technology 59.11
  • Healthcare 10.39
  • Consumer Services 9.30
  • Financial Services 8.22
  • Industrial Services 3.15
  • Real Estate 2.99
  • Industrial Goods 2.63
  • Consumer Goods 2.47
  • Basic Materials 1.01
  • Other 0.73
Geographic allocation(%)
  • United States 66.48
  • Taiwan 7.60
  • Other 7.38
  • Netherlands 4.24
  • India 3.59
  • Canada 2.45
  • Switzerland 2.31
  • Japan 2.18
  • Germany 1.93
  • United Kingdom 1.84
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 9.78%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.60%
3. Lam Research Corp Computer Electronics 6.09%
4. NVIDIA Corp Computer Electronics 5.94%
5. Meta Platforms Inc Cl A Information Technology 4.41%
6. Broadcom Inc Computer Electronics 4.28%
7. Amazon.com Inc Retail 3.75%
8. Visa Inc Cl A Diversified Financial Services 3.58%
9. Analog Devices Inc Computer Electronics 3.53%
10. Eli Lilly and Co Drugs 3.47%
11. S&P Global Inc Professional Services 3.13%
12. Marvell Technology Inc Computer Electronics 2.95%
13. DLF Ltd Real Estate Development 2.45%
14. Shopify Inc Cl A Information Technology 2.09%
15. Microsoft Corp Information Technology 2.00%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.