Invesco Global Select Equity Class

Series H CAD Hedged
 

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 October 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$336.1 million
NAVPS
As at 2026-10-23
$33.0130
MER (%)
As at 2026-03-31
2.54
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Equity
Currency CAD Hedged
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0004

Risk rating1

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

FUND CODES

H ISC AIM32103
DSC AIM32101
LL AIM32105
LL4 AIM32109

Performance2 As at 2026-09-30

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*
7.34% 2.14% -1.82% 19.06% 10.99% 14.87% 1.47% 6.36% 7.62%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0004
2025-03-24 0.0014
2024-03-25 0.0169
2023-03-23 0.0193
2022-03-23 0.0275
Payable date Total
2021-03-23 0.0269
2020-03-23 0.0138
2019-03-22 0.0103

Management team

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

Invesco Global Select Equity Class

Series H CAD Hedged
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 67.39
  • International Equity 29.33
  • Canadian Equity 2.59
  • Cash and Equivalents 0.69
Sector allocation (%)
  • Technology 62.49
  • Healthcare 10.21
  • Consumer Services 9.12
  • Financial Services 7.66
  • Real Estate 2.84
  • Industrial Services 2.20
  • Industrial Goods 1.98
  • Consumer Goods 1.67
  • Basic Materials 0.98
  • Other 0.85
Geographic allocation(%)
  • United States 67.55
  • Taiwan 7.86
  • Other 6.00
  • Netherlands 3.82
  • India 3.27
  • Canada 3.12
  • Japan 2.24
  • United Kingdom 2.18
  • Switzerland 2.16
  • Germany 1.80
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 9.12%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.86%
3. Lam Research Corp Computer Electronics 6.70%
4. NVIDIA Corp Computer Electronics 6.63%
5. Amazon.com Inc Retail 4.39%
6. Meta Platforms Inc Cl A Information Technology 4.14%
7. Marvell Technology Inc Computer Electronics 4.07%
8. Broadcom Inc Computer Electronics 3.79%
9. Analog Devices Inc Computer Electronics 3.73%
10. Visa Inc Cl A Diversified Financial Services 3.44%
11. Eli Lilly and Co Drugs 3.43%
12. Shopify Inc Cl A Information Technology 2.59%
13. DLF Ltd Real Estate Development 2.34%
14. ARM Holdings PLC - ADR Computer Electronics 2.18%
15. S&P Global Inc Professional Services 2.18%
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