Invesco Global Select Equity Class

Series PH 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 July 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$336.1 million
NAVPS
As at 2026-10-23
$31.1880
MER (%)
As at 2026-03-31
2.15
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Global Equity
Currency CAD Hedged
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0004

Risk rating1

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

FUND CODES

PH ISC AIM40683
DSC AIM40681
LL AIM40685
LL4 AIM40689
FH AIM40687

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*
7.58% 2.15% -1.79% 19.15% 11.26% 15.30% 1.81% 6.67% 8.15%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0004
2025-03-24 0.0015
2024-03-25 0.0195
2023-03-23 0.0191
2022-03-23 0.0257
Payable date Total
2021-03-23 0.0233
2020-03-23 0.0124
2019-03-22 0.0095

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 PH 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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