Invesco Global Companies Fund

Series O CAD

Not available to retail investors / for approved investors only
 

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 January 2014
CAD Total net assets ($CAD)
As at 2026-07-31
$2.5 billion
NAVPS
As at 2026-09-08
$25.0100
MER (%)
As at 2025-12-31
0.12
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment $250,000 initial/$0 additional
Distribution frequency Annually
Last distribution $1.5198

Risk rating1

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

FUND CODES

T6 T8
O NL AIM6000
IAF25 AIM6250
IAF50 AIM6500
IAF75 AIM6750
IAF100 AIM6100
A ISC AIM6513
DSC AIM1511
LL AIM1515
LL4 AIM1519
F AIM1517
I AIM21510
P ISC AIM21533
DSC AIM21531
LL AIM21535
LL4 AIM21539
PTF AIM56517
SC AIM1513
T4 ISC AIM25573
DSC AIM25571
LL AIM25575
LL4 AIM25579

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*
13.38% -0.46% 4.39% 10.17% 17.35% 18.85% 10.18% 10.52% 11.39%
*Since inception date

Distribution history3

Payable date Total
2025-12-23 1.5198
2025-12-17 0.1798
2024-12-17 1.5485
2023-12-19 2.4113
2022-12-19 0.1748
Payable date Total
2021-12-20 1.0767
2020-12-18 0.1773
2019-12-18 0.3913
2018-12-18 0.0089
2018-12-14 0.2902

Management team

First we'll display the Team Company and then the Team members
Invesco Asset Management Limited
Andrew Hall

Invesco Global Companies Fund

Series O CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 60.41
  • International Equity 33.38
  • Canadian Equity 4.63
  • Cash and Equivalents 1.61
  • Other -0.03
Sector allocation (%)
  • Technology 29.71
  • Financial Services 18.68
  • Industrial Services 10.69
  • Industrial Goods 10.60
  • Consumer Services 8.77
  • Other 5.82
  • Consumer Goods 5.79
  • Healthcare 5.71
  • Basic Materials 2.33
  • Utilities 1.90
Geographic allocation(%)
  • United States 58.39
  • Other 9.53
  • United Kingdom 7.02
  • Canada 6.19
  • France 4.88
  • Japan 4.68
  • Taiwan 3.36
  • China 2.34
  • Cayman Islands 2.04
  • Hong Kong 1.57
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.00%
2. Alphabet Inc Cl A Information Technology 3.65%
3. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.36%
4. Microsoft Corp Information Technology 3.20%
5. Apple Inc Computer Electronics 3.12%
6. Amazon.com Inc Retail 3.05%
7. Texas Instruments Inc Computer Electronics 3.02%
8. Berkshire Hathaway Inc Cl B Insurance 2.71%
9. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.36%
10. Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 2.34%
11. Thermo Fisher Scientific Inc Healthcare Equipment 2.30%
12. Mastercard Inc Cl A Diversified Financial Services 2.20%
13. CME Group Inc Cl A Asset Management 2.15%
14. Medline Inc Other 2.07%
15. Broadcom Inc Computer Electronics 2.05%
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