Invesco Global Dividend Class

Series F USD
 

Fund overview

The Fund invests primarily in dividend-paying equity securities of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date April 2007
CAD Total net assets ($CAD)
As at 2026-07-31
$760.7 million
NAVPS
As at 2026-09-08
$29.5540
MER (%)
As at 2026-03-31
0.87
Management fee (%) 0.70
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0113

Risk rating1

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

FUND CODES

F AIM24727
A ISC AIM24723
DSC AIM24721
LL AIM24725
LL4 AIM24729
P ISC AIM24833
DSC AIM24831
LL AIM24835
LL4 AIM24839

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*
15.95% 1.36% 3.78% 9.00% 17.71% 19.06% 8.05% 9.02% 5.87%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0113
2025-03-24 0.0025
2024-03-25 0.0009
2021-03-23 0.0239
2020-03-23 0.0147
Payable date Total
2019-03-22 0.0082

Management team

First we'll display the Team Company and then the Team members
Invesco Asset Management Limited
Stephen Anness

Invesco Global Dividend Class

Series F USD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 57.02
  • US Equity 37.66
  • Canadian Equity 5.46
  • Other -0.02
  • Cash and Equivalents -0.12
Sector allocation (%)
  • 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
Geographic allocation(%)
  • 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%
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