Invesco Global Opportunities Class

Series P CAD
 

Fund overview

The Fund invests primarily in equity securities of companies located anywhere in the world that have a small or mid-market capitalization.

Fund details

description of elementelement value
Inception date December 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$29.6 million
NAVPS
As at 2026-10-23
$15.7070
MER (%)
As at 2026-03-31
2.50
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0027

Risk rating1

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

FUND CODES

P ISC AIM25223
DSC AIM25221
LL AIM25225
LL4 AIM25229
A ISC AIM25213
DSC AIM25211
LL AIM25215
LL4 AIM25219
F AIM25247
I AIM25257
PTF AIM54017

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*
13.22% 0.46% -3.99% 11.08% 10.09% 8.15% -5.18% -0.41% 3.56%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0027
2025-03-24 0.0009
2021-03-23 0.0009
2020-03-23 0.0002
2014-03-21 0.0866

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Michael Oliveros
Ronald Zibelli
Andrey Belov
Justin Livengood

Invesco Global Opportunities Class

Series P CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 49.72
  • International Equity 45.96
  • Cash and Equivalents 2.03
  • Canadian Equity 1.76
  • Income Trust Units 0.42
  • Other 0.11
Sector allocation (%)
  • Technology 23.95
  • Industrial Goods 16.81
  • Healthcare 13.88
  • Other 8.30
  • Financial Services 8.10
  • Consumer Services 7.85
  • Energy 5.43
  • Industrial Services 5.34
  • Consumer Goods 5.19
  • Basic Materials 5.15
Geographic allocation(%)
  • United States 48.77
  • Other 18.34
  • Japan 9.58
  • United Kingdom 6.49
  • Canada 3.80
  • Switzerland 3.00
  • Sweden 2.71
  • Germany 2.53
  • France 2.42
  • Taiwan 2.36
Top holdings6
Sector (%)
1. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.85%
2. Snowflake Inc Cl A Information Technology 1.72%
3. Cloudflare Inc Cl A Information Technology 1.67%
4. Datadog Inc Cl A Information Technology 1.55%
5. Monolithic Power Systems Inc Computer Electronics 1.48%
6. Hilton Worldwide Holdings Inc Leisure 1.35%
7. Natera Inc Healthcare Equipment 1.27%
8. Lattice Semiconductor Corp Computer Electronics 1.23%
9. Targa Resources Corp Energy Services and Equipment 1.18%
10. AMETEK Inc Manufacturing 1.16%
11. Advantech Co Ltd Computer Electronics 1.09%
12. Quanta Services Inc Construction 1.06%
13. Royalty Pharma PLC Cl A Drugs 1.04%
14. Keysight Technologies Inc Manufacturing 0.98%
15. Guardant Health Inc Drugs 0.97%
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