Invesco Global Dividend Class
Series A CADFund overview
The Fund invests primarily in dividend-paying equity securities of companies located anywhere in the world.
Fund details
| Inception date | April 2007 |
|
CAD
Total net assets ($CAD)
As at 2026-07-31
|
$760.7 million |
|
NAVPS
As at 2026-09-08 |
$30.7640 |
|
MER (%)
As at 2026-03-31 |
2.60 |
| Management fee (%) | 2.00 |
| Asset class | Global Equity |
| Currency | CAD |
| Minimum investment | $500 initial/$0 additional |
| Distribution frequency | Annually |
| Last distribution | $0.0133 |
Risk rating1
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance2 As at 2026-08-31
Growth of $10,000 (Since inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 15.74% | 0.06% | 3.88% | 9.79% | 16.72% | 18.02% | 8.23% | 7.90% | 6.09% |
Distribution history3
| Payable date | Total |
|---|---|
| 2026-03-23 | 0.0133 |
| 2025-03-24 | 0.0030 |
| 2024-03-25 | 0.0009 |
| 2021-03-23 | 0.0270 |
| 2020-03-23 | 0.0192 |
| Payable date | Total |
|---|---|
| 2019-03-22 | 0.0101 |
Management team
|
|
Stephen Anness
|
Note: This page is not complete without disclaimers on the next page.
Invesco Global Dividend Class
Series A CAD- International Equity 57.02
- US Equity 37.66
- Canadian Equity 5.46
- Other -0.02
- Cash and Equivalents -0.12
- Financial Services 26.43
- Technology 18.41
- Industrial Services 11.17
- Consumer Services 9.52
- Industrial Goods 7.33
- Basic Materials 7.19
- Other 6.54
- Consumer Goods 5.74
- Healthcare 5.49
- Energy 2.18
- United States 33.73
- United Kingdom 27.54
- Other 14.19
- Canada 5.21
- Netherlands 4.69
- Hong Kong 4.45
- France 2.93
- Taiwan 2.78
- Denmark 2.30
- Norway 2.18
|
Top holdings6
|
Sector | (%) |
|---|---|---|
| 1. 3i Group PLC | Asset Management | 5.45% |
| 2. Rolls-Royce Holdings PLC | Aerospace and Defence | 4.48% |
| 3. AIA Group Ltd | Insurance | 4.45% |
| 4. CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 4.21% |
| 5. Microsoft Corp | Information Technology | 3.79% |
| 6. Texas Instruments Inc | Computer Electronics | 3.59% |
| 7. Coca-Cola Europacific Partners PLC | Food, Beverage and Tobacco | 3.27% |
| 8. Medline Inc | Other | 3.20% |
| 9. Standard Chartered PLC | Banking | 3.01% |
| 10. Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 2.78% |
| 11. Tractor Supply Co | Retail | 2.38% |
| 12. London Stock Exchange Group PLC | Asset Management | 2.36% |
| 13. Novozymes A/S Cl B | Chemicals and Gases | 2.28% |
| 14. Visa Inc Cl A | Diversified Financial Services | 2.23% |
| 15. Aker BP ASA | Oil and Gas | 2.18% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
3 Please refer to the fund’s simplified prospectus for distribution information.
6 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2026. All rights reserved.
Published September 2026