Invesco Global Select Equity Class

Series FH 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 2026-07-31
$324.4 million
NAVPS
As at 2026-09-08
$36.5540
MER (%)
As at 2026-03-31
1.15
Management fee (%) 0.85
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

FH AIM40687
PH ISC AIM40683
DSC AIM40681
LL AIM40685
LL4 AIM40689

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*
6.00% 2.50% -1.54% 9.67% 13.16% 13.81% 0.74% 7.48% 9.03%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0004
2025-03-24 0.0017
2024-03-25 0.0145
2023-03-23 0.0579
2022-03-23 0.0262
Payable date Total
2021-03-23 0.0251
2020-03-23 0.0140
2019-03-22 0.0102

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 FH CAD Hedged
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 66.57
  • International Equity 30.95
  • Canadian Equity 2.09
  • Cash and Equivalents 0.42
  • Other -0.03
Sector allocation (%)
  • Technology 59.11
  • Healthcare 10.39
  • Consumer Services 9.30
  • Financial Services 8.22
  • Industrial Services 3.15
  • Real Estate 2.99
  • Industrial Goods 2.63
  • Consumer Goods 2.47
  • Basic Materials 1.01
  • Other 0.73
Geographic allocation(%)
  • United States 66.48
  • Taiwan 7.60
  • Other 7.38
  • Netherlands 4.24
  • India 3.59
  • Canada 2.45
  • Switzerland 2.31
  • Japan 2.18
  • Germany 1.93
  • United Kingdom 1.84
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 9.78%
2. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 7.60%
3. Lam Research Corp Computer Electronics 6.09%
4. NVIDIA Corp Computer Electronics 5.94%
5. Meta Platforms Inc Cl A Information Technology 4.41%
6. Broadcom Inc Computer Electronics 4.28%
7. Amazon.com Inc Retail 3.75%
8. Visa Inc Cl A Diversified Financial Services 3.58%
9. Analog Devices Inc Computer Electronics 3.53%
10. Eli Lilly and Co Drugs 3.47%
11. S&P Global Inc Professional Services 3.13%
12. Marvell Technology Inc Computer Electronics 2.95%
13. DLF Ltd Real Estate Development 2.45%
14. Shopify Inc Cl A Information Technology 2.09%
15. Microsoft Corp Information Technology 2.00%
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