Invesco Global Companies Fund

Series T8 CAD
 

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 August 2007
CAD Total net assets ($CAD)
As at 2026-07-31
$2.5 billion
NAVPS
As at 2026-09-08
$8.0290
MER (%)
As at 2025-12-31
2.40
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0511

Risk rating1

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

FUND CODES

T6 T8
A ISC AIM6513
DSC AIM1511
LL AIM1515
LL4 AIM1519
F AIM1517
I AIM21510
O NL AIM6000
IAF25 AIM6250
IAF50 AIM6500
IAF75 AIM6750
IAF100 AIM6100
P ISC AIM21533
DSC AIM21531
LL AIM21535
LL4 AIM21539
PTF AIM56517
SC AIM1513
T4 ISC AIM25573
DSC AIM25571
LL AIM25575
LL4 AIM25579

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*
11.66% -0.65% 3.78% 8.90% 14.69% 16.17% 7.69% 8.06% 6.58%
*Since inception date

Distribution history3

Payable date Total
2026-08-14 0.0511
2026-07-15 0.0511
2026-06-15 0.0511
2026-05-15 0.0511
2026-04-15 0.0511
Payable date Total
2026-03-13 0.0511
2026-02-13 0.0511
2026-01-15 0.0511
2025-12-23 0.5672
2025-12-15 0.0548

Management team

First we'll display the Team Company and then the Team members
Invesco Asset Management Limited
Andrew Hall

Invesco Global Companies Fund

Series T8 CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 60.41
  • International Equity 33.38
  • Canadian Equity 4.63
  • Cash and Equivalents 1.61
  • Other -0.03
Sector allocation (%)
  • Technology 29.71
  • Financial Services 18.68
  • Industrial Services 10.69
  • Industrial Goods 10.60
  • Consumer Services 8.77
  • Other 5.82
  • Consumer Goods 5.79
  • Healthcare 5.71
  • Basic Materials 2.33
  • Utilities 1.90
Geographic allocation(%)
  • United States 58.39
  • Other 9.53
  • United Kingdom 7.02
  • Canada 6.19
  • France 4.88
  • Japan 4.68
  • Taiwan 3.36
  • China 2.34
  • Cayman Islands 2.04
  • Hong Kong 1.57
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.00%
2. Alphabet Inc Cl A Information Technology 3.65%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.36%
4. Microsoft Corp Information Technology 3.20%
5. Apple Inc Computer Electronics 3.12%
6. Amazon.com Inc Retail 3.05%
7. Texas Instruments Inc Computer Electronics 3.02%
8. Berkshire Hathaway Inc Cl B Insurance 2.71%
9. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.36%
10. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.34%
11. Thermo Fisher Scientific Inc Healthcare Equipment 2.30%
12. Mastercard Inc Cl A Diversified Financial Services 2.20%
13. CME Group Inc Cl A Asset Management 2.15%
14. Medline Inc Other 2.07%
15. Broadcom Inc Computer Electronics 2.05%
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