Invesco Global Companies Fund

Series P USD
 

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 November 2013
CAD Total net assets ($CAD)
As at 2026-09-30
$2.5 billion
NAVPS
As at 2026-10-23
$17.2090
MER (%)
As at 2026-06-30
2.16
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $1.1013

Risk rating1

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

FUND CODES

P ISC AIM20533
DSC AIM20531
LL AIM20535
LL4 AIM20539
A ISC AIM6514
DSC AIM1512
LL AIM1516
LL4 AIM1510
F AIM1518
SC AIM1514

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*
7.55% -2.90% 1.00% 11.86% 8.16% 16.60% 6.40% 7.34% 6.70%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 1.1013
2024-12-17 0.9818
2023-12-19 1.2479
2021-12-20 0.6660
2020-12-18 0.1297
Payable date Total
2018-12-14 0.0114
2017-12-20 0.0617

Management team

First we'll display the Team Company and then the Team members
Invesco Asset Management Limited
Joe Dowling
Emily Roberts

Invesco Global Companies Fund

Series P USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 64.72
  • International Equity 30.38
  • Canadian Equity 4.49
  • Cash and Equivalents 0.39
  • Other 0.02
Sector allocation (%)
  • Technology 30.73
  • Financial Services 21.21
  • Industrial Services 10.80
  • Consumer Services 8.77
  • Industrial Goods 8.58
  • Healthcare 7.29
  • Consumer Goods 4.93
  • Other 4.26
  • Utilities 1.86
  • Telecommunications 1.57
Geographic allocation(%)
  • United States 62.86
  • Other 7.94
  • United Kingdom 6.51
  • Canada 4.71
  • France 4.20
  • Taiwan 3.71
  • Japan 3.70
  • Bermuda 2.16
  • Hong Kong 2.15
  • China 2.06
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.70%
2. Microsoft Corp Information Technology 3.94%
3. Alphabet Inc Cl A Information Technology 3.75%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.71%
5. Texas Instruments Inc Computer Electronics 3.37%
6. Amazon.com Inc Retail 2.96%
7. Berkshire Hathaway Inc Cl B Insurance 2.73%
8. Mastercard Inc Cl A Diversified Financial Services 2.47%
9. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.38%
10. CME Group Inc Cl A Asset Management 2.21%
11. Visa Inc Cl A Diversified Financial Services 2.20%
12. Viking Holdings Ltd Leisure 2.16%
13. AIA Group Ltd Insurance 2.15%
14. Anthem Inc Healthcare Services 2.11%
15. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.06%
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