Invesco Global Opportunities Class

Series F CAD
 

Fund overview

The Fund invests primarily in equity securities of companies located anywhere in the world that have a small or mid-market capitalization.

Fund details

description of elementelement value
Inception date June 2007
CAD Total net assets ($CAD)
As at 2026-07-31
$31.1 million
NAVPS
As at 2026-09-08
$19.7300
MER (%)
As at 2026-03-31
1.10
Management fee (%) 0.85
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0034

Risk rating1

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

FUND CODES

F AIM25247
A ISC AIM25213
DSC AIM25211
LL AIM25215
LL4 AIM25219
I AIM25257
P ISC AIM25223
DSC AIM25221
LL AIM25225
LL4 AIM25229
PTF AIM54017

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*
13.75% -0.67% 0.04% 5.99% 14.44% 6.32% -5.02% 0.95% 3.72%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0034
2025-03-24 0.0011
2021-03-23 0.0010
2020-03-23 0.0002
2014-03-21 0.1199
Payable date Total
2013-03-22 0.0136
2012-03-23 0.0162
2011-03-25 0.0151

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Justin Livengood
David Nadel
Ronald Zibelli

Invesco Global Opportunities Class

Series F CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 49.36
  • International Equity 46.08
  • Cash and Equivalents 2.39
  • Canadian Equity 1.66
  • Income Trust Units 0.43
  • Other 0.08
Sector allocation (%)
  • Technology 20.09
  • Industrial Goods 19.08
  • Consumer Services 10.65
  • Healthcare 10.22
  • Other 10.00
  • Financial Services 8.01
  • Basic Materials 6.17
  • Consumer Goods 5.73
  • Energy 5.25
  • Industrial Services 4.80
Geographic allocation(%)
  • United States 48.29
  • Other 20.02
  • Japan 8.83
  • United Kingdom 6.03
  • Canada 3.82
  • Switzerland 3.56
  • Germany 2.50
  • France 2.42
  • Sweden 2.33
  • Brazil 2.20
Top holdings6
Sector (%)
1. Hilton Worldwide Holdings Inc Leisure 1.77%
2. Monolithic Power Systems Inc Computer Electronics 1.60%
3. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.44%
4. Flex Ltd Computer Electronics 1.41%
5. Snowflake Inc Cl A Information Technology 1.34%
6. Datadog Inc Cl A Information Technology 1.33%
7. Ross Stores Inc Retail 1.23%
8. Cloudflare Inc Cl A Information Technology 1.21%
9. Curtiss-Wright Corp Aerospace and Defence 1.18%
10. Caseys General Stores Inc Retail 1.13%
11. Lattice Semiconductor Corp Computer Electronics 1.10%
12. Carpenter Technology Corp Metals and Mining 1.09%
13. Quanta Services Inc Construction 1.09%
14. AMETEK Inc Manufacturing 0.99%
15. Viking Holdings Ltd Leisure 0.98%
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