Invesco Global Opportunities Class

Series PTF 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 November 2014
CAD Total net assets ($CAD)
As at 2026-07-31
$31.1 million
NAVPS
As at 2026-09-08
$24.3030
MER (%)
As at 2026-03-31
0.98
Management fee (%) 0.70
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.0040

Risk rating1

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

FUND CODES

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

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*
13.84% -0.67% 0.07% 6.05% 14.58% 6.44% -4.92% 1.18% 1.71%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.0040
2025-03-24 0.0014
2021-03-23 0.0010
2020-03-23 0.0002

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Justin Livengood
David Nadel
Ronald Zibelli

Invesco Global Opportunities Class

Series PTF CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 49.36
  • International Equity 46.08
  • Cash and Equivalents 2.39
  • Canadian Equity 1.66
  • Income Trust Units 0.43
  • Other 0.08
Sector allocation (%)
  • Technology 20.09
  • Industrial Goods 19.08
  • Consumer Services 10.65
  • Healthcare 10.22
  • Other 10.00
  • Financial Services 8.01
  • Basic Materials 6.17
  • Consumer Goods 5.73
  • Energy 5.25
  • Industrial Services 4.80
Geographic allocation(%)
  • United States 48.29
  • Other 20.02
  • Japan 8.83
  • United Kingdom 6.03
  • Canada 3.82
  • Switzerland 3.56
  • Germany 2.50
  • France 2.42
  • Sweden 2.33
  • Brazil 2.20
Top holdings6
Sector (%)
1. Hilton Worldwide Holdings Inc Leisure 1.77%
2. Monolithic Power Systems Inc Computer Electronics 1.60%
3. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.44%
4. Flex Ltd Computer Electronics 1.41%
5. Snowflake Inc Cl A Information Technology 1.34%
6. Datadog Inc Cl A Information Technology 1.33%
7. Ross Stores Inc Retail 1.23%
8. Cloudflare Inc Cl A Information Technology 1.21%
9. Curtiss-Wright Corp Aerospace and Defence 1.18%
10. Caseys General Stores Inc Retail 1.13%
11. Lattice Semiconductor Corp Computer Electronics 1.10%
12. Carpenter Technology Corp Metals and Mining 1.09%
13. Quanta Services Inc Construction 1.09%
14. AMETEK Inc Manufacturing 0.99%
15. Viking Holdings Ltd Leisure 0.98%
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