Invesco Global Select Equity Fund

Series T6 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
$1.2 billion
NAVPS
As at 2026-09-08
$13.3540
MER (%)
As at 2025-12-31
2.36
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0658

Risk rating1

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

FUND CODES

T6 T8
A ISC AIM1563
DSC AIM1561
LL AIM1565
LL4 AIM1569
F AIM1567
I AIM21560
P ISC AIM26063
DSC AIM26061
LL AIM26065
LL4 AIM26069
T4 ISC AIM26073
DSC AIM26071
LL AIM26075
LL4 AIM26079

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*
6.10% 1.31% -1.28% 10.40% 13.02% 14.49% 0.86% 7.07% 5.69%
*Since inception date

Distribution history3

Payable date Total
2026-08-14 0.0658
2026-07-15 0.0658
2026-06-15 0.0658
2026-05-15 0.0658
2026-04-15 0.0658
Payable date Total
2026-03-13 0.0658
2026-02-13 0.0658
2026-01-15 0.0658
2025-12-15 0.0644
2025-11-14 0.0644

Management team

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

Invesco Global Select Equity Fund

Series T6 CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 66.64
  • International Equity 30.91
  • Canadian Equity 2.08
  • Cash and Equivalents 0.35
  • Other 0.02
Sector allocation (%)
  • Technology 59.02
  • Healthcare 10.36
  • Consumer Services 9.30
  • Financial Services 8.37
  • Industrial Services 3.14
  • Real Estate 2.99
  • Industrial Goods 2.66
  • Consumer Goods 2.44
  • Basic Materials 1.01
  • Other 0.71
Geographic allocation(%)
  • United States 66.54
  • Taiwan 7.60
  • Other 7.43
  • Netherlands 4.22
  • India 3.59
  • Canada 2.38
  • Switzerland 2.33
  • Japan 2.22
  • Germany 1.86
  • United Kingdom 1.83
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 9.76%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.60%
3. Lam Research Corp Computer Electronics 6.09%
4. NVIDIA Corp Computer Electronics 5.93%
5. Meta Platforms Inc Cl A Information Technology 4.40%
6. Broadcom Inc Computer Electronics 4.27%
7. Amazon.com Inc Retail 3.75%
8. Visa Inc Cl A Diversified Financial Services 3.57%
9. Analog Devices Inc Computer Electronics 3.52%
10. Eli Lilly and Co Drugs 3.47%
11. S&P Global Inc Professional Services 3.12%
12. Marvell Technology Inc Computer Electronics 2.95%
13. DLF Ltd Real Estate Development 2.45%
14. Shopify Inc Cl A Information Technology 2.08%
15. Microsoft Corp Information Technology 2.00%
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